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
$270M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$16.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14.7M
5
SNA icon
Snap-on
SNA
+$10.7M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.4M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

1 Consumer Discretionary 38.25%
2 Technology 29.31%
3 Consumer Staples 10.79%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.58%
+76,605
2
$20.1M 3.52%
+138,500
3
$18.1M 3.17%
390,000
+11,178
4
$16.6M 2.9%
+58,800
5
$14.7M 2.57%
+161,388
6
$10.7M 1.86%
+51,027
7
$9.99M 1.75%
70,655
+60,654
8
$8.94M 1.56%
+365,000
9
$8.25M 1.44%
+107,000
10
$7.17M 1.25%
+13,300
11
$7.17M 1.25%
+101,000
12
$7.08M 1.24%
+16,660
13
$6.72M 1.18%
+21,097
14
$6.54M 1.14%
+163,444
15
$6.1M 1.07%
1,059,272
+405,361
16
$6.05M 1.06%
+20,000
17
$5.79M 1.01%
737,204
+487,204
18
$5.25M 0.92%
+87,000
19
$4.94M 0.86%
+41,500
20
$4.71M 0.82%
+99,516
21
$4.62M 0.81%
+70,000
22
$4.55M 0.8%
+140,632
23
$4.19M 0.73%
+54,000
24
$4.18M 0.73%
+20,000
25
$4.13M 0.72%
126,762
-92,373
1
2 3 4 5