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
$59.2M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.8M
3
+$5.76M
4
BBWI icon
Bath & Body Works
BBWI
+$4.41M
5
DPZ icon
Domino's
DPZ
+$3.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.6M
4
HD icon
Home Depot
HD
+$12.1M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 13.02%
3 Financials 7.08%
4 Real Estate 6.71%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 15.28%
+10,700
2
$7.71M 13.02%
+63,391
3
$7.6M 12.84%
78,000
+38,000
4
$3.89M 6.57%
+12,000
5
$3.84M 6.48%
+423,859
6
$3.21M 5.42%
143,300
+20,300
7
$2.83M 4.79%
+70,000
8
$2.66M 4.48%
16,060
-39,261
9
$2.6M 4.38%
+277,707
10
$2.26M 3.82%
+35,000
11
$2.06M 3.48%
+186,691
12
$2.01M 3.39%
+42,000
13
$1.91M 3.23%
115,000
-539,000
14
$1.75M 2.95%
+87,000
15
$1.37M 2.31%
+92,000
16
$1.29M 2.18%
+15,000
17
$982K 1.66%
+10,260
18
$632K 1.07%
+97,947
19
$618K 1.04%
36,383
-22,356
20
$602K 1.02%
+34,769
21
$346K 0.58%
24,000
-176,274
22
– –
-10,000
23
– –
0
24
– –
0
25
– –
0
1
2 3 4