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
$219M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$9.97M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.26M

Sector Composition

1 Consumer Discretionary 41.87%
2 Consumer Staples 27.17%
3 Technology 15.38%
4 Industrials 7.35%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.98%
+217,709
2
$15.1M 6.9%
+147,701
3
$12.9M 5.88%
410,261
+110,261
4
$12.2M 5.6%
+78,591
5
$10.6M 4.85%
2,703,703
+637,306
6
$10.1M 4.62%
+89,000
7
$9.44M 4.32%
242,711
+42,459
8
$9.33M 4.27%
277,690
+90,190
9
$9.28M 4.24%
+55,040
10
$7.41M 3.39%
+90,000
11
$7.19M 3.29%
4,112
+2,845
12
$6.62M 3.03%
+26,012
13
$5.74M 2.63%
+998,785
14
$5.62M 2.57%
+59,080
15
$4.81M 2.2%
+117,391
16
$4.8M 2.2%
+65,000
17
$4.71M 2.15%
+64,299
18
$4.66M 2.13%
+19,000
19
$4.43M 2.02%
204,133
+54,133
20
$4.16M 1.9%
+54,508
21
$4.13M 1.89%
+129,800
22
$4.02M 1.84%
+201,177
23
$3.96M 1.81%
+29,000
24
$3.75M 1.72%
+38,000
25
$3.26M 1.49%
+34,200
1
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