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North Forty Management, LLC

Portfolio Profile

CIK: 0001526201 | KIRKLAND, WA

$90.6K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1BlackRock Fund Advisors(EFA)936,110$64.1K70.76%
2The Vanguard Group(VPL)152,800$10.4K11.50%
3The Vanguard Group(VGK)165,335$9.6K10.65%
4The Vanguard Group(VEA)148,000$6.4K7.09%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $90.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$138.7K | 6 pos.
$132.4K | 5 pos.
$131.1K | 5 pos.
$118.4K | 5 pos.
$124.2K | 19 pos.
$116.9K | 5 pos.
100%
0%
$77.1K | 4 pos.
$81.7K | 4 pos.
$341.9K | 42 pos.
$83.3K | 4 pos.
$86.3K | 4 pos.
$90.6K | 4 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
4
Unchanged