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
$157M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.5M
3
+$7.16M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.42M
5
ESTC icon
Elastic
ESTC
+$6.14M

Top Sells

1
+$7.71M
2
+$7.6M
3
+$6.7M
4
BBWI icon
Bath & Body Works
BBWI
+$3.1M
5
PRMW
Primo Water Corporation
PRMW
+$3.03M

Sector Composition

1 Consumer Discretionary 44.54%
2 Consumer Staples 23.48%
3 Technology 16.89%
4 Financials 6.79%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.48%
+143,778
2
$8.58M 5.45%
+214,917
3
$8.4M 5.34%
+59,000
4
$7.95M 5.05%
+85,803
5
$7.75M 4.92%
+84,000
6
$7.03M 4.46%
116,800
+46,800
7
$6.88M 4.37%
+272,000
8
$6.77M 4.3%
18,315
+6,315
9
$6.5M 4.13%
37,336
+27,076
10
$6.13M 3.89%
+28,400
11
$5.92M 3.76%
+52,000
12
$5.16M 3.28%
+639,750
13
$5.15M 3.27%
+286,400
14
$5.12M 3.25%
+52,464
15
$5.12M 3.25%
235,000
+143,000
16
$4.97M 3.16%
+62,620
17
$4.89M 3.11%
4,337
-6,363
18
$4.83M 3.07%
+106,138
19
$4.54M 2.88%
+62,000
20
$4.47M 2.84%
+409,735
21
$3.43M 2.18%
+68,149
22
$3.3M 2.09%
161,219
+17,919
23
$3.27M 2.08%
+19,000
24
$2.55M 1.62%
+28,000
25
$2.12M 1.35%
154,143
-269,716
1
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