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
$161M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.31M
3
+$6.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.12M
5
CTRN icon
Citi Trends
CTRN
+$4.76M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.28M
4
NKE icon
Nike
NKE
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.62M

Sector Composition

1 Consumer Discretionary 47.38%
2 Consumer Staples 23.71%
3 Industrials 12.96%
4 Technology 10.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.17%
233,291
+15,582
2
$14.8M 9.15%
509,205
+266,494
3
$14.3M 8.86%
2,740,447
+36,744
4
$13.5M 8.39%
+160,400
5
$13.4M 8.32%
423,971
+13,710
6
$10.8M 6.7%
452,512
+248,379
7
$9.04M 5.61%
5,500
+1,388
8
$6.5M 4.03%
173,100
-104,590
9
$5.93M 3.68%
71,360
-76,341
10
$5.89M 3.65%
+240,500
11
$5.32M 3.3%
70,500
+11,420
12
$4.75M 2.95%
58,000
-32,000
13
$4.23M 2.62%
+21,000
14
$4.1M 2.54%
264,171
+202,695
15
$4.04M 2.51%
608,874
-389,911
16
$3.61M 2.24%
+145,307
17
$3.56M 2.21%
+26,200
18
$3.45M 2.14%
14,400
-4,600
19
$3.41M 2.12%
+11,000
20
$2.98M 1.85%
+29,000
21
$2.96M 1.84%
300,000
22
$1.57M 0.97%
+100,000
23
$1.4M 0.87%
+60,000
24
$1.3M 0.81%
+13,900
25
$1.22M 0.75%
+39,000
1
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