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

Top Buys

1
+$14.6M
2
+$11M
3
+$11M
4
EAT icon
Brinker International
EAT
+$8.62M
5
SGI
Somnigroup International
SGI
+$7.82M

Top Sells

1
+$17M
2
+$11.5M
3
+$9.01M
4
JD icon
JD.com
JD
+$8.99M
5
JELD icon
JELD-WEN Holding
JELD
+$8.4M

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 5.1%
+39,000
2
$11M 3.85%
+125,000
3
$11M 3.85%
+312,748
4
$10.3M 3.58%
311,627
+28,078
5
$8.62M 3.01%
+184,369
6
$7.82M 2.73%
+591,332
7
$7.24M 2.53%
+55,720
8
$6.94M 2.43%
54,652
+42,652
9
$6.69M 2.34%
+51,059
10
$6.31M 2.2%
+275,651
11
$6.26M 2.19%
+38,000
12
$5.53M 1.93%
+80,500
13
$5.39M 1.88%
+93,807
14
$4.9M 1.71%
478,147
-611,335
15
$4.9M 1.71%
+95,543
16
$4.65M 1.62%
+215,000
17
$4.54M 1.59%
79,960
-145,492
18
$4.4M 1.54%
222,837
+146,939
19
$3.76M 1.31%
+58,994
20
$3.3M 1.15%
+25,000
21
$3.1M 1.08%
31,000
+1,000
22
$2.84M 0.99%
+50,000
23
$2.74M 0.96%
+112,000
24
$2.71M 0.95%
+97,000
25
$2.61M 0.91%
+104,406
1
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