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

Top Buys

1
+$11.1M
2
+$10.7M
3
+$9.38M
4
TGT icon
Target
TGT
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.25M

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 6.88%
+119,500
2
$11.4M 6.79%
+460,000
3
$10.7M 6.34%
36,358
+7,958
4
$9.76M 5.79%
+199,550
5
$8.92M 5.29%
98,964
-44,814
6
$8.82M 5.23%
+56,000
7
$7.83M 4.65%
18,406
+91
8
$7.46M 4.43%
+34,000
9
$7.24M 4.3%
+46,000
10
$6.62M 3.93%
+13,500
11
$6.45M 3.83%
+115,000
12
$6.22M 3.69%
+34,398
13
$5.71M 3.39%
+140,257
14
$5.27M 3.13%
+308,291
15
$4.74M 2.81%
22,000
+3,000
16
$4.64M 2.75%
+319,135
17
$4.63M 2.75%
305,306
+235,306
18
$3.96M 2.35%
+200,763
19
$3.53M 2.09%
+88,000
20
$3.15M 1.87%
+15,000
21
$3.13M 1.86%
+50,000
22
$2.95M 1.75%
+237,000
23
$2.81M 1.67%
+123,949
24
$2.5M 1.49%
+81,554
25
$2.41M 1.43%
+56,484
1
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