NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-4.3%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-73%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-234.79%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
92
New
15
Increased
2
Reduced
4
Closed
34
Top Buys
| 1 |
AutoZone
AZO
|
$9.05M |
| 2 |
Fidelity National Information Services
FIS
|
$7.71M |
| 3 |
Domino's
DPZ
|
$3.89M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.84M |
| 5 |
Amazon
AMZN
|
$3.7M |
Top Sells
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
Fair Isaac
FICO
|
$12.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$12.6M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 7.08% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Staples | 6.48% |
