NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+8.07%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
83
New
31
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.3M |
| 2 |
Hasbro
HAS
|
$12.5M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Sherwin-Williams
SHW
|
$9.73M |
| 5 |
Capri Holdings
CPRI
|
$9.11M |
Top Sells
| 1 |
Ross Stores
ROST
|
$15.3M |
| 2 |
nVent Electric
NVT
|
$14.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
BJ's Restaurants
BJRI
|
$10.8M |
| 5 |
Las Vegas Sands
LVS
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 55.76% |
| 2 | Materials | 12.8% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 8.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$90.1M
| $2.8M | 0.7% |
+276,189
| New | +$2.8M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $2.7M | 0.68% |
+8,000
| New | +$2.7M |
|
|
28
Las Vegas Sands
LVS
$39.6B
| $2.23M | 0.56% |
46,300
-126,800
| -73% | -$6.1M |
|
29
TJX Companies
TJX
$152B
| $2.07M | 0.52% |
+26,000
| New | +$2.07M |
|
30
Netflix
NFLX
$513B
| $1.89M | 0.47% |
+6,400
| New | +$1.89M |
|
31
Papa John's
PZZA
$1.6B
| $1.73M | 0.43% |
+21,000
| New | +$1.73M |
|
32
On Holding
ONON
$14.7B
| $1.61M | 0.4% |
+93,687
| New | +$1.61M |
|
|
33
nVent Electric
NVT
$14.5B
| $1.38M | 0.35% |
36,000
-387,971
| -92% | -$14.9M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.33% |
10,800
-15,400
| -59% | -$1.85M |
|
35
Five Below
FIVE
$8B
| $1.24M | 0.31% |
+7,000
| New | +$1.24M |
|
36
Burlington
BURL
$18.3B
| $1.22M | 0.31% |
+6,000
| New | +$1.22M |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.06M | 0.27% |
+35,000
| New | +$1.06M |
|
38
Dick's Sporting Goods
DKS
$17B
| $842K | 0.21% |
+7,000
| New | +$842K |
|
39
Palo Alto Networks
PANW
$127B
| $837K | 0.21% |
6,000
-23,000
| -79% | -$3.21M |
|
40
ARK Innovation ETF
ARKK
$7.45B
| $781K | 0.2% |
+25,000
| New | +$781K |
|
|
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $700K | 0.18% |
+100,000
| New | +$700K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $687K | 0.17% |
+20,000
| New | +$687K |
|
43
Levi Strauss
LEVI
$8.85B
| $621K | 0.16% |
+40,000
| New | +$621K |
|
44
Expedia Group
EXPE
$26.6B
| $350K | 0.09% |
4,000
-9,900
| -71% | -$867K |
|
45
Robinhood
HOOD
$92.4B
| $204K | 0.05% |
+25,000
| New | +$204K |
|
46
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
47
Albertsons Companies
ACI
$10.9B
| – | – |
-145,307
| Closed | -$3.61M |
|
48
ACM Research
ACMR
$1.81B
| – | – |
0
| – | – |
|
49
American Eagle Outfitters
AEO
$2.24B
| – | – |
0
| – | – |
|
50
AutoNation
AN
$8.26B
| – | – |
0
| – | – |
|