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
$286M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.07M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$16.4M
4
BILL icon
BILL Holdings
BILL
+$11.8M
5
SNA icon
Snap-on
SNA
+$10.7M

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 32.94%
3 Industrials 11.4%
4 Financials 9.55%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.11%
69,000
+10,200
2
$17.3M 6.03%
+133,000
3
$16.7M 5.85%
35,479
+18,819
4
$15.6M 5.46%
+41,000
5
$14.5M 5.06%
+100,000
6
$14M 4.91%
369,578
+228,946
7
$13.5M 4.73%
151,721
+121,909
8
$11.9M 4.17%
67,000
-3,655
9
$11.4M 3.97%
1,792,123
+732,851
10
$11M 3.85%
157,800
+127,800
11
$9.08M 3.17%
196,302
+139,568
12
$9.01M 3.15%
14,000
+700
13
$8.65M 3.02%
34,700
-41,905
14
$8.43M 2.94%
200,935
+158,321
15
$7.92M 2.77%
22,044
+18,044
16
$7.22M 2.52%
54,113
+29,657
17
$7.02M 2.45%
45,000
+15,000
18
$6.8M 2.38%
+391,000
19
$6.75M 2.36%
+347,138
20
$5.8M 2.03%
+273,729
21
$4.45M 1.55%
+51,911
22
$4.41M 1.54%
+75,000
23
$4.31M 1.51%
147,984
-217,016
24
$3.31M 1.16%
+7,000
25
$3.17M 1.11%
+9,000
1
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