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

Top Buys

1
+$17.4M
2
+$15.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$10.1M
5
CRWD icon
CrowdStrike
CRWD
+$9.28M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$8.16M
4
ZTS icon
Zoetis
ZTS
+$7.73M
5
LULU icon
lululemon athletica
LULU
+$7.3M

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 3.83%
+217,709
2
$15.1M 3.31%
+147,701
3
$12.9M 2.82%
410,261
+110,261
4
$12.2M 2.69%
+78,591
5
$10.6M 2.32%
2,703,703
+637,306
6
$10.1M 2.22%
+89,000
7
$9.44M 2.07%
242,711
+42,459
8
$9.33M 2.05%
277,690
+90,190
9
$9.28M 2.04%
+55,040
10
$7.41M 1.63%
+90,000
11
$7.19M 1.58%
4,112
+2,845
12
$6.62M 1.45%
+26,012
13
$5.74M 1.26%
+998,785
14
$5.62M 1.23%
+11,816
15
$4.81M 1.06%
+117,391
16
$4.8M 1.05%
+65,000
17
$4.71M 1.03%
+64,299
18
$4.66M 1.02%
+19,000
19
$4.43M 0.97%
204,133
+54,133
20
$4.16M 0.91%
+54,508
21
$4.13M 0.91%
+129,800
22
$4.02M 0.88%
+201,177
23
$3.96M 0.87%
+29,000
24
$3.75M 0.82%
+38,000
25
$3.26M 0.71%
+34,200
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