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

Top Buys

1
+$8.63M
2
+$8.58M
3
+$8.4M
4
DLTR icon
Dollar Tree
DLTR
+$7.95M
5
ESTC icon
Elastic
ESTC
+$7.75M

Top Sells

1
+$7.71M
2
+$7.6M
3
+$7.18M
4
PRMW
Primo Water Corporation
PRMW
+$3.71M
5
MCD icon
McDonald's
MCD
+$2.66M

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 1.18%
+143,778
2
$8.58M 1.17%
+214,917
3
$8.4M 1.15%
+59,000
4
$7.95M 1.08%
+85,803
5
$7.75M 1.06%
+84,000
6
$7.03M 0.96%
116,800
+46,800
7
$6.88M 0.94%
+272,000
8
$6.77M 0.92%
18,315
+6,315
9
$6.5M 0.89%
37,336
+27,076
10
$6.13M 0.83%
+28,400
11
$5.92M 0.81%
+52,000
12
$5.16M 0.7%
+639,750
13
$5.15M 0.7%
+286,400
14
$5.12M 0.7%
+52,464
15
$5.12M 0.7%
235,000
+143,000
16
$4.97M 0.68%
+62,620
17
$4.89M 0.67%
4,337
-6,363
18
$4.83M 0.66%
+106,138
19
$4.54M 0.62%
+62,000
20
$4.47M 0.61%
+409,735
21
$3.43M 0.47%
+68,149
22
$3.3M 0.45%
161,219
+17,919
23
$3.27M 0.45%
+19,000
24
$2.55M 0.35%
+28,000
25
$2.12M 0.29%
154,143
-269,716
1
2 3 4