NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+2.14%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
73
New
15
Increased
5
Reduced
1
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$15.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$13.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11M |
| 5 |
Uber
UBER
|
$9.28M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$11M |
| 2 |
Hanesbrands
HBI
|
$10.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$10.6M |
| 4 |
Advance Auto Parts
AAP
|
$10.1M |
| 5 |
Foot Locker
FL
|
$9.55M |
Sector Composition
| 1 | Consumer Discretionary | 55.91% |
| 2 | Real Estate | 22.31% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.71% |
