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

Top Buys

1
+$15.6M
2
+$14.6M
3
+$10.9M
4
LOW icon
Lowe's Companies
LOW
+$9.85M
5
PFGC icon
Performance Food Group
PFGC
+$9.81M

Top Sells

1
+$19.2M
2
+$16.3M
3
+$12.9M
4
DHI icon
D.R. Horton
DHI
+$12M
5
PLAN
Anaplan, Inc.
PLAN
+$11M

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 5.91%
751,719
-347,519
2
$15.6M 5.43%
+137,033
3
$14.6M 5.05%
+88,068
4
$11.8M 4.09%
61,227
+14,227
5
$10.9M 3.77%
+86,700
6
$9.85M 3.42%
+89,567
7
$9.81M 3.4%
+213,287
8
$8.98M 3.12%
+58,300
9
$6.46M 2.24%
334,612
-420,484
10
$5.62M 1.95%
+61,625
11
$5.61M 1.95%
+103,721
12
$5.16M 1.79%
+210,000
13
$3.19M 1.11%
+34,000
14
$3.17M 1.1%
+163,300
15
$2.67M 0.93%
+76,405
16
$2.66M 0.92%
+133,133
17
$2.38M 0.82%
+27,000
18
$1.69M 0.59%
+34,000
19
$1.24M 0.43%
+213,600
20
$604K 0.21%
15,138
-481,351
21
$550K 0.19%
+3,000
22
$425K 0.15%
+13,420
23
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0
24
– –
0
25
– –
0
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