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
$168M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$10.4M
4
EAT icon
Brinker International
EAT
+$8.59M
5
SGI
Somnigroup International
SGI
+$7.89M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.4M
4
EDU icon
New Oriental
EDU
+$9.01M
5
JD icon
JD.com
JD
+$8.99M

Sector Composition

1 Consumer Discretionary 61.23%
2 Communication Services 13.15%
3 Consumer Staples 11.05%
4 Real Estate 9.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.71%
+390,000
2
$11M 6.58%
+125,000
3
$11M 6.58%
+312,748
4
$10.3M 6.12%
311,627
+28,078
5
$8.62M 5.14%
+184,369
6
$7.82M 4.67%
+591,332
7
$7.24M 4.32%
+55,720
8
$6.94M 4.14%
54,652
+42,652
9
$6.69M 3.99%
+51,059
10
$6.31M 3.77%
+303,216
11
$6.26M 3.74%
+38,000
12
$5.53M 3.3%
+80,500
13
$5.39M 3.22%
+93,807
14
$4.9M 2.93%
478,147
-611,335
15
$4.9M 2.92%
+95,543
16
$4.65M 2.77%
+215,000
17
$4.54M 2.71%
79,960
-145,492
18
$4.4M 2.63%
222,837
+146,939
19
$3.76M 2.25%
+58,994
20
$3.3M 1.97%
+25,000
21
$3.1M 1.85%
31,000
+1,000
22
$2.84M 1.7%
+50,000
23
$2.74M 1.64%
+112,000
24
$2.71M 1.62%
+97,000
25
$2.61M 1.56%
+104,406
1
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