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

Top Buys

1
+$15.3M
2
+$12.5M
3
+$10.9M
4
SHW icon
Sherwin-Williams
SHW
+$9.73M
5
CPRI icon
Capri Holdings
CPRI
+$9.11M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$13.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$10.8M
5
LVS icon
Las Vegas Sands
LVS
+$6.1M

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 3.87%
463,117
-46,088
2
$15.3M 3.84%
+87,259
3
$14.7M 3.7%
7,300
+1,800
4
$12.5M 3.15%
+205,403
5
$11.5M 2.88%
2,916,416
+175,969
6
$11.2M 2.82%
96,000
+24,640
7
$10.9M 2.74%
+28,000
8
$10.8M 2.72%
523,980
+423,980
9
$9.73M 2.45%
+41,000
10
$9.11M 2.29%
+158,892
11
$7.69M 1.93%
+24,000
12
$7.37M 1.85%
+22,000
13
$7.24M 1.82%
+86,200
14
$4.81M 1.21%
+115,838
15
$4.75M 1.2%
60,343
-172,948
16
$4.61M 1.16%
+130,000
17
$4.36M 1.1%
379,000
-229,874
18
$4.19M 1.05%
17,000
+2,600
19
$3.95M 0.99%
+56,000
20
$3.9M 0.98%
+69,000
21
$3.88M 0.97%
+47,000
22
$3.32M 0.83%
28,601
-131,799
23
$3.18M 0.8%
+36,000
24
$3.04M 0.76%
+28,000
25
$2.83M 0.71%
+20,000
1
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