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
$368M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.5M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.6M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
SNBR icon
Sleep Number
SNBR
+$9.76M
5
DPZ icon
Domino's
DPZ
+$6.78M

Sector Composition

1 Consumer Discretionary 36.56%
2 Financials 15.37%
3 Technology 14.91%
4 Communication Services 12.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 2.82%
+77,581
2
$27.5M 2.8%
+125,554
3
$24.4M 2.49%
+184,000
4
$14.1M 1.44%
+78,000
5
$12.6M 1.28%
+161,391
6
$10.9M 1.11%
51,000
+17,000
7
$10.2M 1.04%
+240,000
8
$10M 1.02%
+100,000
9
$9.81M 1%
60,240
+14,240
10
$9.55M 0.97%
+70,830
11
$9.49M 0.97%
+25,050
12
$9.36M 0.95%
53,000
-3,000
13
$9.18M 0.94%
366,723
+58,432
14
$9.18M 0.94%
+180,000
15
$8.7M 0.89%
+25,000
16
$8.49M 0.86%
+115,553
17
$8.22M 0.84%
+110,000
18
$8M 0.81%
+74,000
19
$7.05M 0.72%
+510,308
20
$6.84M 0.7%
+77,448
21
$6.79M 0.69%
+61,000
22
$6.66M 0.68%
+70,916
23
$6.4M 0.65%
+277,701
24
$6.31M 0.64%
+87,600
25
$5.13M 0.52%
25,107
-9,291
1
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