NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-5.83%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+41%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
38
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$17.4M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Yum! Brands
YUM
|
$10.1M |
| 5 |
CrowdStrike
CRWD
|
$9.28M |
Top Sells
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Zoetis
ZTS
|
$7.73M |
| 5 |
lululemon athletica
LULU
|
$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.87% |
| 2 | Consumer Staples | 27.17% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADER
26
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.94M | 0.65% |
300,000
+100,000
| +50% | +$981K |
|
27
Marqeta
MQ
$2.86B
| $2.9M | 0.64% |
+357,557
| New | +$2.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.62% |
1,300
-1,400
| -52% | -$3.05M |
|
29
Five Below
FIVE
$8B
| $2.62M | 0.57% |
+23,105
| New | +$2.62M |
|
30
Victoria's Secret
VSCO
$1.84B
| $2.61M | 0.57% |
+93,314
| New | +$2.61M |
|
31
T-Mobile US
TMUS
$284B
| $2.42M | 0.53% |
18,000
-25,137
| -58% | -$3.38M |
|
32
DraftKings
DKNG
$23.8B
| $2.39M | 0.52% |
+205,000
| New | +$2.39M |
|
33
Dave & Buster's
PLAY
$888M
| $2.11M | 0.46% |
+64,271
| New | +$2.11M |
|
34
Citi Trends
CTRN
$296M
| $1.45M | 0.32% |
+61,476
| New | +$1.45M |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.29% |
6,000
-11,000
| -65% | -$2.46M |
|
36
Equifax
EFX
$30.3B
| $1.1M | 0.24% |
+6,000
| New | +$1.1M |
|
37
Home Depot
HD
$405B
| $1.1M | 0.24% |
+4,000
| New | +$1.1M |
|
38
FedEx
FDX
$54.5B
| $1.09M | 0.24% |
+4,800
| New | +$1.09M |
|
39
Monster Beverage
MNST
$60.9B
| $842K | 0.18% |
+9,088
| New | +$842K |
|
40
Micron Technology
MU
$133B
| $829K | 0.18% |
+15,000
| New | +$829K |
|
41
Deutsche Bank
DB
$67.7B
| $747K | 0.16% |
+85,500
| New | +$747K |
|
42
Snap
SNAP
$12.1B
| $656K | 0.14% |
+50,000
| New | +$656K |
|
43
Evolv Technologies
EVLV
$1.42B
| $532K | 0.12% |
+200,000
| New | +$532K |
|
|
FRG
44
DELISTED
Franchise Group, Inc.
FRG
| $505K | 0.11% |
+14,400
| New | +$505K |
|
|
SDC
45
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $413K | 0.09% |
396,955
-78,565
| -17% | -$81.7K |
|
46
Burlington
BURL
$18.3B
| $409K | 0.09% |
+3,000
| New | +$409K |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $399K | 0.09% |
+10,000
| New | +$399K |
|
48
Zeta Global
ZETA
$4.68B
| $379K | 0.08% |
+83,800
| New | +$379K |
|
49
Flowers Foods
FLO
$3.18B
| $367K | 0.08% |
+13,934
| New | +$367K |
|
50
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|