NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$17M
2
+$11.5M
3
+$9.52M
4
JD icon
JD.com
JD
+$8.99M
5
JELD icon
JELD-WEN Holding
JELD
+$8.4M

Top Sells

1
+$9.44M
2
+$8.2M
3
+$7.03M
4
CONN
Conn's Inc.
CONN
+$6.55M
5
PRMW
Primo Water Corporation
PRMW
+$6.54M

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 4.35%
225,452
+24,789
2
$17M 4.18%
+112,670
3
$11.7M 2.87%
1,089,482
-1,755
4
$11.5M 2.84%
+17,174
5
$9.52M 2.35%
+283,549
6
$9.01M 2.22%
95,131
+38,431
7
$8.99M 2.21%
+230,731
8
$8.4M 2.07%
+293,996
9
$8.08M 1.99%
+199,410
10
$7.42M 1.83%
54,705
+24,705
11
$6.6M 1.63%
398,723
-62,303
12
$6.48M 1.6%
210,967
+129,654
13
$4.48M 1.1%
+33,000
14
$4.42M 1.09%
+127,485
15
$4.22M 1.04%
+126,042
16
$4.22M 1.04%
+85,800
17
$3.9M 0.96%
+177,300
18
$3.89M 0.96%
+120,000
19
$3.85M 0.95%
+6,391
20
$3.69M 0.91%
190,790
+185,790
21
$3.67M 0.9%
+160,861
22
$3.55M 0.88%
+30,000
23
$2.95M 0.73%
+81,010
24
$2.58M 0.64%
+184,000
25
$2.55M 0.63%
+30,000
1
2 3 4