NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-0.64%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
97
New
15
Increased
9
Reduced
4
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$13.5M |
| 2 |
Chefs' Warehouse
CHEF
|
$7.72M |
| 3 |
BJ's Restaurants
BJRI
|
$5.92M |
| 4 |
DXC Technology
DXC
|
$5.89M |
| 5 |
Snap-on
SNA
|
$4.23M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.2M |
| 2 |
Yum! Brands
YUM
|
$10.1M |
| 3 |
CrowdStrike
CRWD
|
$9.28M |
| 4 |
Estee Lauder
EL
|
$6.62M |
| 5 |
Nike
NKE
|
$6.34M |
Sector Composition
| 1 | Consumer Discretionary | 47.38% |
| 2 | Consumer Staples | 23.71% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 3.75% |
