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

Top Buys

1
+$12.9M
2
+$8.11M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$6.5M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.09M

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 8.67%
+6,600
2
$12.6M 8.13%
41,000
-28,000
3
$10.4M 6.71%
300,000
-69,578
4
$8.16M 5.24%
+50,040
5
$7.73M 4.97%
+41,000
6
$7.51M 4.83%
54,000
-46,000
7
$7.48M 4.81%
2,066,397
+274,274
8
$7.3M 4.69%
+19,980
9
$7.29M 4.68%
187,500
+114,500
10
$6.53M 4.2%
200,252
+193,817
11
$6.06M 3.89%
+161,000
12
$5.54M 3.56%
+43,137
13
$5.17M 3.33%
+113,000
14
$5.01M 3.22%
47,569
-6,544
15
$4.74M 3.04%
11,545
-23,934
16
$4.25M 2.73%
+150,000
17
$4.24M 2.73%
+17,000
18
$4.23M 2.72%
+113,000
19
$3.27M 2.1%
+130,309
20
$2.98M 1.91%
1,267
-33
21
$2.82M 1.81%
+13,000
22
$2.76M 1.77%
70,000
+14,000
23
$2.57M 1.65%
+65,000
24
$2.17M 1.4%
+20,000
25
$2.12M 1.36%
+111,917
1
2 3 4 5