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

Top Buys

1
+$15.5M
2
+$15.4M
3
+$12.2M
4
PLAN
Anaplan, Inc.
PLAN
+$9.01M
5
UBER icon
Uber
UBER
+$8.49M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.8M
4
AAP icon
Advance Auto Parts
AAP
+$10.1M
5
VMC icon
Vulcan Materials
VMC
+$8.91M

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 14.57%
1,099,238
+689,654
2
$22.9M 13.76%
496,489
+137,123
3
$16.3M 9.78%
+78,317
4
$13.8M 8.33%
+755,096
5
$12.9M 7.74%
330,066
+65,266
6
$12M 7.22%
278,192
+74,718
7
$11M 6.62%
+218,028
8
$9.28M 5.58%
+200,000
9
$8.47M 5.09%
47,000
+36,000
10
$5.57M 3.35%
+141,895
11
$5.1M 3.07%
+171,369
12
$4.41M 2.65%
+7,200
13
$3.95M 2.37%
348,504
-641,714
14
$3.89M 2.34%
+85,000
15
$3.67M 2.21%
+188,529
16
$2.28M 1.37%
+26,108
17
$1.79M 1.08%
+40,000
18
$1.67M 1%
+125,000
19
$1.46M 0.88%
+25,000
20
$1.07M 0.65%
+10,400
21
$606K 0.36%
+5,000
22
– –
0
23
– –
-58,964
24
– –
0
25
– –
0
1
2 3