NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
1-Year Return
19.3%
This Quarter Return
+3.18%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$5.04M
(+1.9%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
119
New
40
Increased
5
Reduced
6
Closed
40
Top Buys
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
Nike
NKE
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Live Nation Entertainment
LYV
|
$14.7M |
| 5 |
Snap-on
SNA
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
McDonald's
MCD
|
$13.9M |
| 3 |
Target
TGT
|
$12.6M |
| 4 |
Dollar Tree
DLTR
|
$10.4M |
| 5 |
Western Digital
WDC
|
$9.23M |
Sector Composition
| 1 | Consumer Discretionary | 38.25% |
| 2 | Technology | 29.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$65.4B
| $3.96M | 0.69% |
+30,000
| New | +$3.96M |
|
27
Goodyear
GT
$2.41B
| $3.42M | 0.6% |
+193,000
| New | +$3.42M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $3.22M | 0.56% |
+59,000
| New | +$3.22M |
|
29
Papa John's
PZZA
$1.55B
| $3.11M | 0.54% |
24,456
-25,544
| -51% | -$3.24M |
|
|
FZT
30
DELISTED
FAST Acquisition Corp. II
FZT
| $2.91M | 0.51% |
300,000
-406,100
| -58% | -$3.94M |
|
31
Levi Strauss
LEVI
$8.92B
| $2.9M | 0.51% |
+118,458
| New | +$2.9M |
|
32
Texas Roadhouse
TXRH
$11.3B
| $2.72M | 0.48% |
+29,812
| New | +$2.72M |
|
|
33
McDonald's
MCD
$226B
| $2.65M | 0.46% |
11,000
-57,800
| -84% | -$13.9M |
|
34
Willis Towers Watson
WTW
$32.2B
| $2.51M | 0.44% |
+10,800
| New | +$2.51M |
|
35
Chipotle Mexican Grill
CMG
$55.5B
| $2.29M | 0.4% |
+63,000
| New | +$2.29M |
|
36
Altice USA
ATUS
$1.09B
| $2.28M | 0.4% |
+110,200
| New | +$2.28M |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $2.07M | 0.36% |
+56,734
| New | +$2.07M |
|
38
Caesars Entertainment
CZR
$5.36B
| $2.05M | 0.36% |
18,228
-16,313
| -47% | -$1.83M |
|
39
Uber
UBER
$192B
| $1.91M | 0.33% |
+42,614
| New | +$1.91M |
|
40
Bath & Body Works
BBWI
$6.58B
| $1.89M | 0.33% |
+30,000
| New | +$1.89M |
|
41
Group 1 Automotive
GPI
$6.21B
| $1.88M | 0.33% |
+10,000
| New | +$1.88M |
|
42
The RealReal
REAL
$1B
| $1.75M | 0.31% |
+132,474
| New | +$1.75M |
|
43
Macy's
M
$4.61B
| $1.73M | 0.3% |
76,365
+26,365
| +53% | +$596K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.24% |
+81,000
| New | +$1.4M |
|
45
Mastercard
MA
$538B
| $1.39M | 0.24% |
4,000
-11,000
| -73% | -$3.83M |
|
46
Altria Group
MO
$112B
| $1.09M | 0.19% |
+24,000
| New | +$1.09M |
|
|
APRN
47
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $956K | 0.17% |
+10,833
| New | +$956K |
|
48
Melco Resorts & Entertainment
MLCO
$3.94B
| $937K | 0.16% |
+91,503
| New | +$937K |
|
49
PVH
PVH
$4.29B
| $925K | 0.16% |
+9,000
| New | +$925K |
|
|
IRNT
50
DELISTED
IronNet, Inc.
IRNT
| $688K | 0.12% |
+40,341
| New | +$688K |
|