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
$217M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$9.48M
5
M icon
Macy's
M
+$8.68M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.2M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
DXC icon
DXC Technology
DXC
+$5.89M

Sector Composition

1 Consumer Discretionary 55.76%
2 Materials 12.8%
3 Consumer Staples 12.55%
4 Technology 8.51%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.12%
463,117
-46,088
2
$15.3M 7.06%
+87,259
3
$14.7M 6.79%
7,300
+1,800
4
$12.5M 5.79%
+205,403
5
$11.5M 5.29%
2,916,416
+175,969
6
$11.2M 5.19%
96,000
+24,640
7
$10.9M 5.03%
+28,000
8
$10.8M 5%
523,980
+423,980
9
$9.73M 4.49%
+41,000
10
$9.11M 4.21%
+158,892
11
$7.69M 3.55%
+24,000
12
$7.37M 3.4%
+22,000
13
$7.24M 3.34%
+86,200
14
$4.81M 2.22%
+115,838
15
$4.75M 2.2%
60,343
-172,948
16
$4.61M 2.13%
+130,000
17
$4.36M 2.01%
379,000
-229,874
18
$4.19M 1.93%
17,000
+2,600
19
$3.95M 1.83%
+56,000
20
$3.9M 1.8%
+69,000
21
$3.88M 1.79%
+47,000
22
$3.32M 1.53%
28,601
-131,799
23
$3.18M 1.47%
+36,000
24
$3.04M 1.4%
+28,000
25
$2.83M 1.31%
+20,000
1
2 3 4