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
$186M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10M
4
AAP icon
Advance Auto Parts
AAP
+$9.52M
5
VG
Vonage Holdings Corporation
VG
+$9.51M

Top Sells

1
+$9.08M
2
+$7.67M
3
+$6.65M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.52M
5
SWK icon
Stanley Black & Decker
SWK
+$6.47M

Sector Composition

1 Consumer Discretionary 51.75%
2 Communication Services 12.99%
3 Real Estate 11.07%
4 Consumer Staples 9.69%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.02%
359,366
+326,366
2
$11M 5.89%
+276,500
3
$10.8M 5.81%
+604,110
4
$10.6M 5.71%
1,222,475
+1,026,317
5
$10.2M 5.49%
264,800
+95,000
6
$10.1M 5.41%
+58,964
7
$9.94M 5.35%
+990,218
8
$9.55M 5.14%
157,600
-100,831
9
$8.96M 4.82%
409,584
+88,000
10
$8.91M 4.79%
+75,272
11
$8.42M 4.53%
203,474
+32,974
12
$7.52M 4.05%
+85,220
13
$6.93M 3.73%
268,000
+90,790
14
$5.66M 3.04%
+50,000
15
$5.59M 3.01%
447,915
+241,392
16
$5.51M 2.96%
+33,031
17
$4.61M 2.48%
+4,500
18
$4.14M 2.23%
93,339
+865
19
$3.81M 2.05%
+23,000
20
$3.68M 1.98%
60,304
-32,896
21
$3.64M 1.96%
+41,899
22
$3.29M 1.77%
513,257
+396,813
23
$2.85M 1.53%
80,000
+20,000
24
$2.21M 1.19%
14,334
-9,366
25
$1.89M 1.02%
22,199
-4,801
1
2 3