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
$265M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$11.4M
4
WDC icon
Western Digital
WDC
+$9.28M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.55M

Top Sells

1
+$10M
2
+$9.44M
3
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

1 Consumer Discretionary 47.7%
2 Consumer Staples 19.82%
3 Industrials 14.5%
4 Technology 6.07%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.88%
106,000
+30,000
2
$17.8M 6.72%
+378,822
3
$15.9M 6%
68,800
+765
4
$12.6M 4.75%
+52,100
5
$10.4M 3.94%
+105,000
6
$9.23M 3.49%
+171,655
7
$8.62M 3.25%
58,159
+45,159
8
$8.53M 3.22%
+870,300
9
$8.47M 3.2%
53,183
+17,000
10
$7.44M 2.81%
+37,600
11
$7.22M 2.73%
+145,000
12
$6.97M 2.63%
219,135
-22,808
13
$6.91M 2.61%
+653,911
14
$6.91M 2.61%
+706,100
15
$6.38M 2.41%
+80,000
16
$6.08M 2.29%
+32,500
17
$6.01M 2.27%
17,300
+300
18
$5.86M 2.21%
117,347
+55,847
19
$5.75M 2.17%
+123,745
20
$5.65M 2.13%
+34,500
21
$5.48M 2.07%
15,000
+244
22
$5.22M 1.97%
+50,000
23
$5.12M 1.93%
120,000
+80,106
24
$4.97M 1.88%
+116,558
25
$4.81M 1.82%
2,200
-100
1
2 3 4 5