NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+9.99%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+119%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
52.71%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
132
New
50
Increased
6
Reduced
7
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$27.7M |
| 2 |
Visa
V
|
$27.5M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
Sleep Number
SNBR
|
$9.76M |
| 5 |
Domino's
DPZ
|
$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 36.56% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.91% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.94B
| $5.09M | 0.52% |
+90,000
| New | +$5.09M |
|
27
Aramark
ARMK
$10.3B
| $5.01M | 0.51% |
+130,152
| New | +$5.01M |
|
28
Hasbro
HAS
$11.4B
| $4.72M | 0.48% |
+50,500
| New | +$4.72M |
|
29
Comcast
CMCSA
$125B
| $4.72M | 0.48% |
+90,000
| New | +$4.72M |
|
|
NGMS
30
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.71M | 0.48% |
+123,946
| New | +$4.71M |
|
31
Match Group
MTCH
$8.98B
| $4.7M | 0.48% |
+31,066
| New | +$4.7M |
|
32
Southwest Airlines
LUV
$17.3B
| $4.66M | 0.47% |
100,000
+80,000
| +400% | +$3.73M |
|
33
Booking.com
BKNG
$181B
| $4.01M | 0.41% |
+1,800
| New | +$4.01M |
|
34
Mercado Libre
MELI
$125B
| $3.85M | 0.39% |
+2,300
| New | +$3.85M |
|
35
Ralph Lauren
RL
$18B
| $3.84M | 0.39% |
+37,000
| New | +$3.84M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $3.59M | 0.37% |
+133,000
| New | +$3.59M |
|
37
Chefs' Warehouse
CHEF
$2.57B
| $3.52M | 0.36% |
136,925
-182,210
| -57% | -$4.68M |
|
38
Avis
CAR
$5.57B
| $3.14M | 0.32% |
84,203
+29,203
| +53% | +$1.09M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.91M | 0.3% |
+145,053
| New | +$2.91M |
|
40
Delta Air Lines
DAL
$40.3B
| $2.84M | 0.29% |
70,500
+40,500
| +135% | +$1.63M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | 0.28% |
+8,000
| New | +$2.71M |
|
42
Ross Stores
ROST
$48.1B
| $2.7M | 0.28% |
+22,000
| New | +$2.7M |
|
43
JD.com
JD
$44.1B
| $2.64M | 0.27% |
+30,000
| New | +$2.64M |
|
44
Gaotu Techedu
GOTU
$950M
| $2.63M | 0.27% |
50,800
-48,164
| -49% | -$2.49M |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.27% |
+61,000
| New | +$2.62M |
|
46
Dana Inc
DAN
$2.64B
| $2.22M | 0.23% |
+113,945
| New | +$2.22M |
|
47
Micron Technology
MU
$133B
| $1.88M | 0.19% |
+25,000
| New | +$1.88M |
|
48
Hyatt Hotels
H
$13.8B
| $1.78M | 0.18% |
24,000
-16,610
| -41% | -$1.23M |
|
49
Capri Holdings
CPRI
$2.45B
| $1.7M | 0.17% |
+40,500
| New | +$1.7M |
|
50
Children's Place
PLCE
$112M
| $1.55M | 0.16% |
+31,000
| New | +$1.55M |
|