NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+2.42%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+29%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
115
New
37
Increased
10
Reduced
3
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$17.8M |
| 2 |
Target
TGT
|
$12.6M |
| 3 |
Dollar Tree
DLTR
|
$10.4M |
| 4 |
Western Digital
WDC
|
$9.23M |
| 5 |
LGV
Longview Acquisition Corp. II
LGV
|
$8.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 47.7% |
| 2 | Consumer Staples | 19.82% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 6.07% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $4.56M | 0.8% |
+142,200
| New | +$4.56M |
|
27
Mercado Libre
MELI
$125B
| $4.52M | 0.8% |
+2,900
| New | +$4.52M |
|
28
Global Payments
GPN
$21.5B
| $4.37M | 0.77% |
+23,284
| New | +$4.37M |
|
29
Ford
F
$46.8B
| $4.15M | 0.73% |
+279,406
| New | +$4.15M |
|
30
Foot Locker
FL
$2.36B
| $4.01M | 0.71% |
65,000
-45,000
| -41% | -$2.77M |
|
31
Caesars Entertainment
CZR
$5.57B
| $3.58M | 0.63% |
+34,541
| New | +$3.58M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.55% |
+33,000
| New | +$3.15M |
|
33
Burlington
BURL
$18.3B
| $2.56M | 0.45% |
+7,940
| New | +$2.56M |
|
34
Southwest Airlines
LUV
$17.3B
| $2.39M | 0.42% |
+45,000
| New | +$2.39M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $2.39M | 0.42% |
70,956
+46,557
| +191% | +$1.57M |
|
36
Brinker International
EAT
$6.94B
| $2.38M | 0.42% |
38,400
+1,196
| +3% | +$74K |
|
37
Hershey
HSY
$37.3B
| $2.35M | 0.41% |
+13,500
| New | +$2.35M |
|
38
Coty
COTY
$3.73B
| $2.34M | 0.41% |
250,000
| – | – |
|
39
VF Corp
VFC
$5.91B
| $2.3M | 0.4% |
+28,000
| New | +$2.3M |
|
40
Genius Sports
GENI
$3.05B
| $2.08M | 0.37% |
+110,799
| New | +$2.08M |
|
41
Buckle
BKE
$2.89B
| $2.07M | 0.37% |
+41,697
| New | +$2.07M |
|
42
Zeta Global
ZETA
$4.68B
| $1.86M | 0.33% |
+221,085
| New | +$1.86M |
|
43
Harley-Davidson
HOG
$3.54B
| $1.38M | 0.24% |
+30,000
| New | +$1.38M |
|
44
Datadog
DDOG
$47.7B
| $1.04M | 0.18% |
+10,001
| New | +$1.04M |
|
45
Snap
SNAP
$12.1B
| $1.02M | 0.18% |
+15,000
| New | +$1.02M |
|
46
Macy's
M
$3.59B
| $948K | 0.17% |
+50,000
| New | +$948K |
|
|
POL
47
DELISTED
Polished.com Inc.
POL
| $841K | 0.15% |
+218,519
| New | +$841K |
|
|
VZIO
48
DELISTED
VIZIO Holding Corp.
VZIO
| $810K | 0.14% |
+30,000
| New | +$810K |
|
49
Pultegroup
PHM
$26B
| $561K | 0.1% |
+10,279
| New | +$561K |
|
|
LGV.WS
50
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
| $371K | 0.07% |
+270,998
| New | +$371K |
|