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

Top Buys

1
+$25.8M
2
+$25.7M
3
+$22.1M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.7M
5
DPZ icon
Domino's
DPZ
+$6.95M

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 7.52%
+77,581
2
$27.5M 7.46%
+125,554
3
$24.4M 6.63%
+184,000
4
$14.1M 3.84%
+78,000
5
$12.6M 3.42%
+161,391
6
$10.9M 2.97%
51,000
+17,000
7
$10.2M 2.76%
+240,000
8
$10M 2.72%
+100,000
9
$9.81M 2.66%
60,240
+14,240
10
$9.55M 2.59%
+70,830
11
$9.49M 2.58%
+25,050
12
$9.36M 2.54%
53,000
-3,000
13
$9.18M 2.49%
366,723
+58,432
14
$9.18M 2.49%
+180,000
15
$8.7M 2.36%
+25,000
16
$8.49M 2.31%
+115,553
17
$8.22M 2.23%
+110,000
18
$8M 2.17%
+74,000
19
$7.05M 1.91%
+510,308
20
$6.84M 1.86%
+77,448
21
$6.79M 1.84%
+61,000
22
$6.66M 1.81%
+70,916
23
$6.4M 1.74%
+277,701
24
$6.31M 1.71%
+87,600
25
$5.13M 1.39%
25,107
-9,291
1
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