NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.85%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
100
New
28
Increased
15
Reduced
11
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Atlassian
TEAM
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Texas Roadhouse
TXRH
|
$10.9M |
| 5 |
Bath & Body Works
BBWI
|
$8.92M |
Top Sells
| 1 |
Nike
NKE
|
$20.1M |
| 2 |
Walmart
WMT
|
$16.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.7M |
| 4 |
Snap-on
SNA
|
$10.7M |
| 5 |
BILL Holdings
BILL
|
$10.4M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 32.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.12M | 0.64% | +1,300 | New | +$3.12M |
|
27
PVH
PVH
$4.05B
| $3.09M | 0.63% | 29,000 +20,000 | +222% | +$2.13M |
|
|
APRN
28
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.9M | 0.6% | 431,332 +301,332 | +232% | +$2.03M |
|
29
Las Vegas Sands
LVS
$39.6B
| $2.75M | 0.56% | +73,000 | New | +$2.75M |
|
30
Align Technology
ALGN
$10.3B
| $2.63M | 0.54% | +4,000 | New | +$2.63M |
|
31
Academy Sports + Outdoors
ASO
$3.56B
| $2.46M | 0.5% | 56,000 -107,444 | -66% | -$4.72M |
|
|
32
Walmart
WMT
$774B
| $2.2M | 0.45% | 15,214 -114,786 | -88% | -$16.6M |
|
33
Capri Holdings
CPRI
$2.45B
| $2.12M | 0.43% | +32,600 | New | +$2.12M |
|
34
American Express
AXP
$231B
| $1.96M | 0.4% | +12,000 | New | +$1.96M |
|
35
Ferrari
RACE
$85B
| $1.81M | 0.37% | 7,000 -13,000 | -65% | -$3.37M |
|
36
Vuzix
VUZI
$164M
| $1.53M | 0.31% | +176,537 | New | +$1.53M |
|
37
Wynn Resorts
WYNN
$13.2B
| $1.53M | 0.31% | +18,000 | New | +$1.53M |
|
38
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.34M | 0.27% | 131,500 +39,997 | +44% | +$407K |
|
39
Warner Music
WMG
$17.4B
| $1.3M | 0.27% | +30,000 | New | +$1.3M |
|
40
Tapestry
TPR
$21.2B
| $1.22M | 0.25% | +30,000 | New | +$1.22M |
|
41
Coty
COTY
$3.73B
| $1.03M | 0.21% | 97,782 -639,422 | -87% | -$6.72M |
|
42
Hyatt Hotels
H
$13.8B
| $1.01M | 0.21% | 10,549 -96,451 | -90% | -$9.25M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $941K | 0.19% | +20,000 | New | +$941K |
|
44
Macy's
M
$3.59B
| $785K | 0.16% | 30,000 -46,365 | -61% | -$1.21M |
|
45
Destination XL Group
DXLG
$69.4M
| $756K | 0.16% | +133,172 | New | +$756K |
|
46
Affirm
AFRM
$28.8B
| $704K | 0.14% | 7,000 -34,500 | -83% | -$3.47M |
|
47
AerCap
AER
$22B
| $654K | 0.13% | +10,000 | New | +$654K |
|
48
United Parks & Resorts
PRKS
$2.89B
| $604K | 0.12% | +9,320 | New | +$604K |
|
49
Tenable Holdings
TENB
$3.74B
| $551K | 0.11% | +10,000 | New | +$551K |
|
50
Rush Street Interactive
RSI
$2.12B
| $498K | 0.1% | +30,158 | New | +$498K |
|