NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+8.51%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
75
New
17
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$15.2M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Hanesbrands
HBI
|
$10.8M |
| 4 |
Advance Auto Parts
AAP
|
$10.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$9.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.08M |
| 2 |
TopBuild
BLD
|
$7.67M |
| 3 |
Stanley Black & Decker
SWK
|
$6.47M |
| 4 |
Constellation Brands
STZ
|
$6.4M |
| 5 |
TJX Companies
TJX
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Communication Services | 12.99% |
| 3 | Real Estate | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $1.8M | 0.4% |
11,000
-36,860
| -77% | -$6.04M |
|
27
Western Digital
WDC
$27.9B
| $1.59M | 0.35% |
+33,000
| New | +$1.59M |
|
28
Public Storage
PSA
$51.7B
| $1.42M | 0.31% |
+6,500
| New | +$1.42M |
|
29
Lamb Weston
LW
$8.02B
| $1.35M | 0.3% |
+18,000
| New | +$1.35M |
|
30
Ralph Lauren
RL
$18B
| $1.3M | 0.29% |
+10,000
| New | +$1.3M |
|
31
Five Below
FIVE
$8B
| $994K | 0.22% |
+8,000
| New | +$994K |
|
32
J. Jill
JILL
$256M
| $961K | 0.21% |
+175,000
| New | +$961K |
|
33
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
34
BJ's Restaurants
BJRI
$742M
| – | – |
-105,833
| Closed | -$5.35M |
|
|
35
TopBuild
BLD
$11.8B
| – | – |
-170,463
| Closed | -$7.67M |
|
36
Boot Barn
BOOT
$5.43B
| – | – |
-161,786
| Closed | -$2.76M |
|
37
Columbia Sportswear
COLM
$3.05B
| – | – |
-72,293
| Closed | -$6.08M |
|
38
Carvana
CVNA
$51.4B
| – | – |
-158,000
| Closed | -$5.17M |
|
39
Deere & Co
DE
$129B
| – | – |
-8,000
| Closed | -$1.19M |
|
40
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
41
Adobe
ADBE
$151B
| – | – |
-5,700
| Closed | -$1.29M |
|
42
Dollar Tree
DLTR
$22.8B
| – | – |
-20,000
| Closed | -$1.81M |
|
43
Darden Restaurants
DRI
$24.1B
| – | – |
-61,690
| Closed | -$6.16M |
|
44
GameStop
GME
$10B
| – | – |
0
| – | – |
|
45
Hasbro
HAS
$11.4B
| – | – |
0
| – | – |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-423,377
| Closed | -$6.19M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-20,000
| Closed | -$1.5M |
|
49
Jack in the Box
JACK
$364M
| – | – |
0
| – | – |
|
50
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
0
| – | – |
|