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
$153M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.4M
3
+$6.21M
4
DRI icon
Darden Restaurants
DRI
+$6.16M
5
COLM icon
Columbia Sportswear
COLM
+$6.08M

Top Sells

1
+$11M
2
+$10.3M
3
+$8.83M
4
SGI
Somnigroup International
SGI
+$7.82M
5
BABA icon
Alibaba
BABA
+$6.26M

Sector Composition

1 Consumer Discretionary 68.17%
2 Industrials 9.99%
3 Real Estate 7.51%
4 Consumer Staples 6.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.35%
+258,431
2
$9.08M 2.87%
92,811
+37,091
3
$7.67M 2.43%
170,463
+90,503
4
$6.47M 2.05%
54,000
+44,000
5
$6.4M 2.03%
+39,800
6
$6.21M 1.97%
+138,900
7
$6.19M 1.96%
423,377
+200,540
8
$6.16M 1.95%
+61,690
9
$6.08M 1.93%
+72,293
10
$6.04M 1.91%
321,584
+106,584
11
$5.91M 1.87%
+170,500
12
$5.82M 1.84%
+47,860
13
$5.49M 1.74%
169,800
-142,948
14
$5.35M 1.69%
105,833
+100,049
15
$5.17M 1.64%
+158,000
16
$4.85M 1.54%
+93,200
17
$4.32M 1.37%
+130,214
18
$4.07M 1.29%
92,474
-91,895
19
$3.96M 1.25%
+133,000
20
$3.81M 1.21%
+23,700
21
$3.6M 1.14%
+177,210
22
$2.75M 0.87%
+161,786
23
$2.65M 0.84%
22,120
-28,939
24
$2.11M 0.67%
187,748
-87,903
25
$2.08M 0.66%
+11,000
1
2 3