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
$140M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$10.8M
4
PFGC icon
Performance Food Group
PFGC
+$9.48M
5
LOW icon
Lowe's Companies
LOW
+$9.46M

Top Sells

1
+$20.4M
2
+$16.3M
3
+$12.9M
4
DHI icon
D.R. Horton
DHI
+$12M
5
PLAN
Anaplan, Inc.
PLAN
+$11.8M

Sector Composition

1 Consumer Discretionary 60.6%
2 Consumer Staples 18.19%
3 Real Estate 12.17%
4 Communication Services 7.76%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.17%
751,719
-347,519
2
$15.6M 11.18%
+137,033
3
$14.6M 10.41%
+88,068
4
$11.8M 8.42%
61,227
+14,227
5
$10.9M 7.76%
+86,700
6
$9.85M 7.04%
+89,567
7
$9.81M 7.01%
+213,287
8
$8.98M 6.42%
+58,300
9
$6.46M 4.61%
334,612
-420,484
10
$5.62M 4.01%
+61,625
11
$5.61M 4.01%
+103,721
12
$5.16M 3.69%
+210,000
13
$3.19M 2.28%
+34,000
14
$3.17M 2.27%
+163,300
15
$2.67M 1.91%
+76,405
16
$2.66M 1.9%
+133,133
17
$2.38M 1.7%
+27,000
18
$1.69M 1.21%
+34,000
19
$1.24M 0.89%
+213,600
20
$604K 0.43%
15,138
-481,351
21
$550K 0.39%
+3,000
22
$425K 0.3%
+13,420
23
– –
0
24
– –
0
25
– –
-171,369
1
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