NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.6%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
58
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.1M |
| 2 |
Ralph Lauren
RL
|
$10.6M |
| 3 |
TopBuild
BLD
|
$8.14M |
| 4 |
Hyatt Hotels
H
|
$7.38M |
| 5 |
PayPal
PYPL
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.76% |
| 2 | Consumer Staples | 16.15% |
| 3 | Industrials | 7.32% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.9B
| $1.83M | 0.6% |
+119,071
| New | +$1.83M |
|
27
Boyd Gaming
BYD
$6.88B
| $1.66M | 0.54% |
+47,272
| New | +$1.66M |
|
28
Lowe's Companies
LOW
$145B
| $1.58M | 0.52% |
+17,000
| New | +$1.58M |
|
29
Boot Barn
BOOT
$5.43B
| $1.58M | 0.52% |
+95,000
| New | +$1.58M |
|
|
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | 0.51% |
+47,770
| New | +$1.56M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| $1.54M | 0.51% |
+45,332
| New | +$1.54M |
|
32
CVS Health
CVS
$92.8B
| $1.45M | 0.48% |
+20,000
| New | +$1.45M |
|
33
BJ's Restaurants
BJRI
$742M
| $1.31M | 0.43% |
+36,000
| New | +$1.31M |
|
34
Cheesecake Factory
CAKE
$3.06B
| $1.25M | 0.41% |
+26,000
| New | +$1.25M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.39% |
+18,522
| New | +$1.19M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.35% |
+1,000
| New | +$1.05M |
|
37
GMS Inc
GMS
$4.2B
| $979K | 0.32% |
+26,000
| New | +$979K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.15B
| $901K | 0.3% |
+34,000
| New | +$901K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $848K | 0.28% |
+5,000
| New | +$848K |
|
40
Brinker International
EAT
$6.94B
| $818K | 0.27% |
+21,072
| New | +$818K |
|
41
Ulta Beauty
ULTA
$22.1B
| $671K | 0.22% |
+3,000
| New | +$671K |
|
42
United Parks & Resorts
PRKS
$2.89B
| $281K | 0.09% |
+20,703
| New | +$281K |
|
43
B&G Foods
BGS
$361M
| $246K | 0.08% |
+7,000
| New | +$246K |
|
44
Abercrombie & Fitch
ANF
$4.46B
| – | – |
0
| – | – |
|
45
Five Below
FIVE
$8B
| – | – |
0
| – | – |
|
46
Gildan
GIL
$8.14B
| – | – |
0
| – | – |
|
47
Hasbro
HAS
$11.4B
| – | – |
0
| – | – |
|
48
OSI Systems
OSIS
$3.87B
| – | – |
0
| – | – |
|
49
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
50
Papa John's
PZZA
$1.6B
| – | – |
0
| – | – |
|