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
$156M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.16M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$7.3M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.32M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$13.5M
4
DDOG icon
Datadog
DDOG
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$11M

Sector Composition

1 Consumer Discretionary 40.59%
2 Industrials 14.41%
3 Communication Services 12.48%
4 Consumer Staples 9.9%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.36%
+6,600
2
$12.6M 2.21%
41,000
-28,000
3
$10.4M 1.83%
300,000
-69,578
4
$8.16M 1.43%
+50,040
5
$7.73M 1.35%
+41,000
6
$7.51M 1.31%
54,000
-46,000
7
$7.48M 1.31%
2,066,397
+274,274
8
$7.3M 1.28%
+19,980
9
$7.29M 1.28%
187,500
+114,500
10
$6.53M 1.14%
200,252
+193,817
11
$6.06M 1.06%
+161,000
12
$5.54M 0.97%
+43,137
13
$5.17M 0.91%
+113,000
14
$5.01M 0.88%
47,569
-6,544
15
$4.74M 0.83%
11,545
-23,934
16
$4.25M 0.74%
+150,000
17
$4.24M 0.74%
+17,000
18
$4.23M 0.74%
+113,000
19
$3.27M 0.57%
+130,309
20
$2.98M 0.52%
1,267
-33
21
$2.82M 0.49%
+13,000
22
$2.76M 0.48%
70,000
+14,000
23
$2.57M 0.45%
+65,000
24
$2.17M 0.38%
+20,000
25
$2.12M 0.37%
+111,917
1
2 3 4 5