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

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

1 Consumer Discretionary 38.25%
2 Technology 27.48%
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 7.57%
+76,605
2
$20.1M 7.45%
+138,500
3
$18.1M 6.71%
390,000
+11,178
4
$16.6M 6.14%
+58,800
5
$14.7M 5.45%
+161,388
6
$10.7M 3.95%
+51,027
7
$9.99M 3.7%
70,655
+60,654
8
$8.94M 3.31%
+365,000
9
$8.25M 3.06%
+107,000
10
$7.17M 2.66%
+13,300
11
$7.17M 2.66%
+101,000
12
$7.08M 2.62%
+16,660
13
$6.72M 2.49%
+21,097
14
$6.54M 2.42%
+163,444
15
$6.1M 2.26%
1,059,272
+405,361
16
$6.05M 2.24%
+20,000
17
$5.79M 2.15%
737,204
+487,204
18
$5.25M 1.95%
+87,000
19
$4.94M 1.83%
+41,500
20
$4.71M 1.74%
+99,516
21
$4.62M 1.71%
+70,000
22
$4.55M 1.68%
+140,632
23
$4.19M 1.55%
+54,000
24
$4.18M 1.55%
+20,000
25
$4.13M 1.53%
126,762
-92,373
1
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