NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$8.9M
4
PENN icon
PENN Entertainment
PENN
+$8.86M
5
JELD icon
JELD-WEN Holding
JELD
+$8.52M

Top Sells

1
+$9.44M
2
+$9.4M
3
+$7.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.54M
5
H icon
Hyatt Hotels
H
+$6.5M

Sector Composition

1 Consumer Discretionary 60.22%
2 Industrials 14.47%
3 Consumer Staples 14.02%
4 Real Estate 4.83%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.39%
225,452
+24,789
2
$17M 9.02%
+112,670
3
$11.7M 6.2%
1,089,482
-1,755
4
$11.5M 6.13%
+17,174
5
$9.52M 5.07%
+283,549
6
$9.01M 4.79%
95,131
+38,431
7
$8.99M 4.78%
+230,731
8
$8.4M 4.47%
+293,996
9
$8.08M 4.3%
+199,410
10
$7.42M 3.95%
54,705
+24,705
11
$6.6M 3.51%
398,723
-62,303
12
$6.48M 3.45%
210,967
+129,654
13
$4.48M 2.38%
+33,000
14
$4.42M 2.35%
+127,485
15
$4.22M 2.25%
+126,042
16
$4.22M 2.24%
+85,800
17
$3.9M 2.08%
+177,300
18
$3.89M 2.07%
+120,000
19
$3.85M 2.05%
+6,391
20
$3.69M 1.96%
190,790
+185,790
21
$3.67M 1.95%
+160,861
22
$3.55M 1.89%
+30,000
23
$2.95M 1.57%
+81,010
24
$2.58M 1.37%
+184,000
25
$2.55M 1.36%
+30,000
1
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