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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$9.76M
4
TGT icon
Target
TGT
+$8.82M
5
MCD icon
McDonald's
MCD
+$7.46M

Top Sells

1
+$8.58M
2
+$8.4M
3
+$7.95M
4
ESTC icon
Elastic
ESTC
+$7.75M
5
JD icon
JD.com
JD
+$7.03M

Sector Composition

1 Consumer Discretionary 49.01%
2 Technology 20.1%
3 Consumer Staples 16.02%
4 Industrials 9.52%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.84%
+23,900
2
$11.4M 2.8%
+460,000
3
$10.7M 2.62%
36,358
+7,958
4
$9.76M 2.39%
+199,550
5
$8.92M 2.18%
98,964
-44,814
6
$8.82M 2.16%
+56,000
7
$7.83M 1.92%
18,406
+91
8
$7.46M 1.83%
+34,000
9
$7.24M 1.77%
+46,000
10
$6.62M 1.62%
+13,500
11
$6.45M 1.58%
+115,000
12
$6.22M 1.52%
+34,398
13
$5.71M 1.4%
+140,257
14
$5.27M 1.29%
+308,291
15
$4.74M 1.16%
22,000
+3,000
16
$4.64M 1.14%
+319,135
17
$4.63M 1.14%
305,306
+235,306
18
$3.96M 0.97%
+200,763
19
$3.53M 0.86%
+88,000
20
$3.15M 0.77%
+15,000
21
$3.13M 0.77%
+50,000
22
$2.95M 0.72%
+237,000
23
$2.81M 0.69%
+123,949
24
$2.5M 0.61%
+81,554
25
$2.41M 0.59%
+56,484
1
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