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

Top Buys

1
+$13M
2
+$7.91M
3
+$7.02M
4
CVNA icon
Carvana
CVNA
+$6.65M
5
DRI icon
Darden Restaurants
DRI
+$6.6M

Top Sells

1
+$11M
2
+$10.3M
3
+$9.88M
4
SGI
Somnigroup International
SGI
+$7.09M
5
BABA icon
Alibaba
BABA
+$5.62M

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 8.96%
+258,431
2
$9.08M 5.91%
92,811
+37,091
3
$7.67M 5%
170,463
+90,503
4
$6.47M 4.21%
54,000
+44,000
5
$6.4M 4.17%
+39,800
6
$6.21M 4.05%
+138,900
7
$6.19M 4.04%
423,377
+200,540
8
$6.16M 4.01%
+61,690
9
$6.08M 3.96%
+72,293
10
$6.04M 3.93%
321,584
+106,584
11
$5.91M 3.85%
+170,500
12
$5.82M 3.79%
+47,860
13
$5.49M 3.57%
169,800
-142,948
14
$5.35M 3.49%
105,833
+100,049
15
$5.17M 3.37%
+158,000
16
$4.85M 3.16%
+93,200
17
$4.32M 2.82%
+130,214
18
$4.07M 2.65%
92,474
-91,895
19
$3.96M 2.58%
+133,000
20
$3.81M 2.48%
+23,700
21
$3.6M 2.34%
+177,210
22
$2.75M 1.79%
+161,786
23
$2.65M 1.73%
22,120
-28,939
24
$2.11M 1.37%
206,523
-96,693
25
$2.08M 1.35%
+11,000
1
2 3