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
$216M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$11M
5
PLAN
Anaplan, Inc.
PLAN
+$11M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$10.9M
4
LULU icon
lululemon athletica
LULU
+$10.7M
5
LOW icon
Lowe's Companies
LOW
+$9.85M

Sector Composition

1 Consumer Discretionary 46.86%
2 Technology 24.98%
3 Real Estate 10.93%
4 Industrials 10.76%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.74%
654,000
-97,719
2
$13.3M 6.17%
+585,980
3
$12.8M 5.93%
+34,171
4
$12.6M 5.84%
579,432
+244,820
5
$12.1M 5.63%
+55,600
6
$11.9M 5.53%
200,274
+185,136
7
$11.6M 5.36%
+220,952
8
$10.9M 5.07%
+55,321
9
$10M 4.64%
+63,500
10
$9.23M 4.28%
+551,200
11
$7.82M 3.62%
+243,962
12
$6.89M 3.19%
+464,000
13
$6.88M 3.19%
+115,000
14
$6.13M 2.84%
+259,647
15
$5.42M 2.51%
+16,000
16
$5.11M 2.37%
+40,000
17
$5.09M 2.36%
+24,000
18
$4.84M 2.24%
+128,000
19
$4.31M 2%
+145,000
20
$4.23M 1.96%
+57,600
21
$3.79M 1.75%
+55,000
22
$3.7M 1.71%
+40,000
23
$3.38M 1.57%
+32,802
24
$3.26M 1.51%
+117,000
25
$2.6M 1.2%
11,200
-50,027
1
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