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
$166M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.8M
4
PLAN
Anaplan, Inc.
PLAN
+$11M
5
UBER icon
Uber
UBER
+$9.28M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
AAP icon
Advance Auto Parts
AAP
+$10.1M
5
FL
Foot Locker
FL
+$9.55M

Sector Composition

1 Consumer Discretionary 55.91%
2 Real Estate 22.31%
3 Technology 12.2%
4 Industrials 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.22%
1,099,238
+689,654
2
$22.9M 3.98%
496,489
+137,123
3
$16.3M 2.83%
+78,317
4
$13.8M 2.41%
+755,096
5
$12.9M 2.24%
330,066
+65,266
6
$12M 2.09%
278,192
+74,718
7
$11M 1.92%
+218,028
8
$9.28M 1.62%
+200,000
9
$8.47M 1.48%
47,000
+36,000
10
$5.57M 0.97%
+141,895
11
$5.1M 0.89%
+171,369
12
$4.41M 0.77%
+7,200
13
$3.95M 0.69%
348,504
-641,714
14
$3.89M 0.68%
+85,000
15
$3.67M 0.64%
+188,529
16
$2.28M 0.4%
+26,108
17
$1.79M 0.31%
+40,000
18
$1.67M 0.29%
+125,000
19
$1.46M 0.25%
+25,000
20
$1.07M 0.19%
+10,400
21
$606K 0.11%
+5,000
22
– –
-35,000
23
– –
0
24
– –
-58,964
25
– –
0
1
2 3