NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+4.58%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
92
New
28
Increased
6
Reduced
4
Closed
32
Top Buys
| 1 |
Burlington
BURL
|
$17M |
| 2 |
AutoZone
AZO
|
$11.5M |
| 3 |
PENN Entertainment
PENN
|
$9.52M |
| 4 |
JD.com
JD
|
$8.99M |
| 5 |
JELD-WEN Holding
JELD
|
$8.41M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$9.44M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.2M |
| 3 |
Electronic Arts
EA
|
$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
$6.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.54M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Industrials | 14.47% |
| 3 | Consumer Staples | 14.02% |
| 4 | Real Estate | 4.83% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $2.47M | 0.61% |
+25,000
| New | +$2.47M |
|
27
RLJ Lodging Trust
RLJ
$1.15B
| $2.45M | 0.6% |
+111,148
| New | +$2.45M |
|
28
Leggett & Platt
LEG
$1.28B
| $2.41M | 0.59% |
+54,000
| New | +$2.41M |
|
29
Wynn Resorts
WYNN
$13.1B
| $2.01M | 0.49% |
+12,000
| New | +$2.01M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.09B
| $1.76M | 0.43% |
75,898
-352,880
| -82% | -$8.2M |
|
31
Macy's
M
$4.42B
| $1.68M | 0.42% |
+45,000
| New | +$1.68M |
|
32
Bath & Body Works
BBWI
$6.3B
| $1.48M | 0.36% |
+49,480
| New | +$1.48M |
|
33
Virgin Galactic
SPCE
$177M
| $1.13M | 0.28% |
5,631
+49
| +0.9% | +$9.85K |
|
34
Etsy
ETSY
$5.15B
| $862K | 0.21% |
+20,434
| New | +$862K |
|
|
CONN
35
DELISTED
Conn's Inc.
CONN
| $825K | 0.2% |
25,000
-198,341
| -89% | -$6.55M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $427K | 0.11% |
+11,770
| New | +$427K |
|
37
Mondelez International
MDLZ
$79.3B
| $205K | 0.05% |
+5,000
| New | +$205K |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$1.28B
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
39
Visa
V
$681B
| – | – |
-38,000
| Closed | -$4.55M |
|
40
VICI Properties
VICI
$35.6B
| – | – |
-128,548
| Closed | -$2.36M |
|
41
Wendy's
WEN
$1.91B
| – | – |
0
| – | – |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|
44
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
45
BJ's Restaurants
BJRI
$749M
| – | – |
-119,660
| Closed | -$5.37M |
|
46
Boot Barn
BOOT
$5.5B
| – | – |
-173,749
| Closed | -$3.08M |
|
47
Cheesecake Factory
CAKE
$3.07B
| – | – |
-2,000
| Closed | -$96K |
|
48
Carnival Corp
CCL
$42.5B
| – | – |
-56,661
| Closed | -$3.72M |
|
49
Capri Holdings
CPRI
$2.51B
| – | – |
-25,000
| Closed | -$1.55M |
|
50
Salesforce
CRM
$245B
| – | – |
-30,000
| Closed | -$3.49M |
|