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
$201M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.7M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
WWW icon
Wolverine World Wide
WWW
+$8.37M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$12.5M
4
INTU icon
Intuit
INTU
+$10.9M
5
M icon
Macy's
M
+$10.6M

Sector Composition

1 Consumer Discretionary 51.55%
2 Consumer Staples 15.52%
3 Communication Services 11.46%
4 Technology 11.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.05%
+246,984
2
$12.1M 6.05%
+42,100
3
$12M 6%
353,752
-109,365
4
$11.7M 5.83%
57,929
+51,929
5
$11.5M 5.72%
3,282,826
+366,410
6
$10.9M 5.44%
30,000
+6,000
7
$10.6M 5.26%
+80,000
8
$9.37M 4.67%
+549,423
9
$7.19M 3.58%
32,000
-9,000
10
$6.17M 3.07%
+16,000
11
$6.11M 3.05%
+67,000
12
$5.88M 2.93%
462,147
+83,147
13
$5.85M 2.92%
187,700
+152,700
14
$5.8M 2.89%
+25,400
15
$5.72M 2.85%
27,000
+16,200
16
$5.37M 2.68%
+52,600
17
$5.37M 2.68%
48,000
+1,000
18
$4.11M 2.05%
+63,000
19
$3.9M 1.94%
+146,198
20
$3.9M 1.94%
37,600
+1,600
21
$3.85M 1.92%
+81,000
22
$3.83M 1.91%
30,301
+2,301
23
$3.65M 1.82%
+20,000
24
$3.4M 1.69%
34,000
+22,000
25
$3.38M 1.68%
+141,118
1
2 3 4