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
$205M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.44M
3
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

1 Consumer Discretionary 46.71%
2 Industrials 12.54%
3 Consumer Staples 9.45%
4 Communication Services 8.39%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.44%
68,035
+17,035
2
$11.8M 5.73%
76,000
+15,760
3
$10M 4.9%
+1,000,000
4
$9.44M 4.61%
+950,000
5
$8.98M 4.38%
+45,000
6
$8.77M 4.27%
+37,800
7
$8.46M 4.12%
+82,000
8
$7.37M 3.59%
241,943
+105,018
9
$6.95M 3.39%
+36,450
10
$6.54M 3.19%
+176,000
11
$6.37M 3.1%
+47,000
12
$6.3M 3.07%
+36,183
13
$6.19M 3.02%
110,000
+94,200
14
$6.17M 3.01%
+103,042
15
$5.36M 2.61%
2,300
+500
16
$5.25M 2.56%
14,756
-62,825
17
$5.17M 2.52%
+125,453
18
$5.01M 2.44%
+17,000
19
$4.84M 2.36%
+111,000
20
$4.71M 2.3%
+20,000
21
$4.38M 2.13%
72,000
+48,590
22
$3.31M 1.62%
+54,000
23
$3.29M 1.6%
+330,000
24
$3.06M 1.49%
+28,000
25
$3.06M 1.49%
+61,500
1
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