NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-8.85%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
73
New
24
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$13.7M |
| 2 |
Constellation Brands
STZ
|
$6.4M |
| 3 |
TJX Companies
TJX
|
$6.21M |
| 4 |
Darden Restaurants
DRI
|
$6.16M |
| 5 |
Columbia Sportswear
COLM
|
$6.08M |
Top Sells
| 1 |
Target
TGT
|
$11M |
| 2 |
PENN Entertainment
PENN
|
$10.3M |
| 3 |
Netflix
NFLX
|
$8.83M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.82M |
| 5 |
Alibaba
BABA
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 68.17% |
| 2 | Industrials | 9.99% |
| 3 | Real Estate | 7.51% |
| 4 | Consumer Staples | 6.52% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $1.81M | 0.57% |
+20,000
| New | +$1.81M |
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.8M | 0.57% |
+27,000
| New | +$1.8M |
|
28
Papa John's
PZZA
$1.6B
| $1.69M | 0.53% |
42,342
-53,201
| -56% | -$2.12M |
|
|
29
Netflix
NFLX
$513B
| $1.61M | 0.51% |
6,000
-33,000
| -85% | -$8.83M |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.5M | 0.47% |
+20,000
| New | +$1.5M |
|
31
Light & Wonder
LNW
$7.76B
| $1.41M | 0.45% |
+79,000
| New | +$1.41M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | 0.42% |
196,158
-281,989
| -59% | -$1.91M |
|
33
Adobe
ADBE
$151B
| $1.29M | 0.41% |
+5,700
| New | +$1.29M |
|
34
Caesars Entertainment
CZR
$5.57B
| $1.2M | 0.38% |
33,000
-4,504
| -12% | -$163K |
|
35
Deere & Co
DE
$129B
| $1.19M | 0.38% |
+8,000
| New | +$1.19M |
|
36
ServiceNow
NOW
$190B
| $890K | 0.28% |
+5,000
| New | +$890K |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $833K | 0.26% |
+116,444
| New | +$833K |
|
38
United Parks & Resorts
PRKS
$2.89B
| $679K | 0.22% |
+30,732
| New | +$679K |
|
39
Wynn Resorts
WYNN
$13.2B
| $297K | 0.09% |
3,000
-51,652
| -95% | -$5.11M |
|
40
Amazon
AMZN
$2.44T
| – | – |
-1,550
| Closed | -$3.11M |
|
|
41
Alibaba
BABA
$322B
| – | – |
-38,000
| Closed | -$6.26M |
|
42
Bunge Global
BG
$16.8B
| – | – |
-80,500
| Closed | -$5.53M |
|
43
Carnival Corp
CCL
$43.2B
| – | – |
-58,994
| Closed | -$3.76M |
|
44
Cardlytics
CDLX
$54.3M
| – | – |
-104,406
| Closed | -$2.61M |
|
45
Coty
COTY
$3.73B
| – | – |
-155,000
| Closed | -$1.95M |
|
46
Deckers Outdoor
DECK
$17.7B
| – | – |
-10,000
| Closed | -$1.19M |
|
47
Five Below
FIVE
$8B
| – | – |
0
| – | – |
|
48
Hasbro
HAS
$11.4B
| – | – |
0
| – | – |
|
49
Jack in the Box
JACK
$364M
| – | – |
0
| – | – |
|
50
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
0
| – | – |
|