NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+6.05%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
25
Increased
11
Reduced
6
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Yum! Brands
YUM
|
$10.6M |
| 4 |
Burlington
BURL
|
$10.5M |
| 5 |
Wolverine World Wide
WWW
|
$9.37M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$14.7M |
| 3 |
Hasbro
HAS
|
$12.5M |
| 4 |
Intuit
INTU
|
$10.9M |
| 5 |
Nike
NKE
|
$9.08M |
Sector Composition
| 1 | Consumer Discretionary | 51.55% |
| 2 | Consumer Staples | 15.52% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| $3.32M | 0.72% |
+159,901
| New | +$3.32M |
|
|
27
Nike
NKE
$114B
| $2.7M | 0.58% |
22,000
-74,000
| -77% | -$9.08M |
|
28
Caesars Entertainment
CZR
$5.57B
| $2.69M | 0.58% |
+55,056
| New | +$2.69M |
|
29
Restaurant Brands International
QSR
$20.8B
| $2.48M | 0.54% |
+37,000
| New | +$2.48M |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $2.35M | 0.51% |
+175,000
| New | +$2.35M |
|
31
Kohl's
KSS
$1.69B
| $1.74M | 0.38% |
+73,740
| New | +$1.74M |
|
32
Capri Holdings
CPRI
$2.45B
| $1.66M | 0.36% |
35,344
-123,548
| -78% | -$5.81M |
|
33
MGM Resorts International
MGM
$10.8B
| $1.55M | 0.34% |
+35,000
| New | +$1.55M |
|
34
TopBuild
BLD
$11.8B
| $1.46M | 0.32% |
+7,000
| New | +$1.46M |
|
35
Citi Trends
CTRN
$296M
| $1.42M | 0.31% |
+74,399
| New | +$1.42M |
|
36
Expedia Group
EXPE
$26.6B
| $1.35M | 0.29% |
13,962
+9,962
| +249% | +$967K |
|
37
Urban Outfitters
URBN
$6.02B
| $1.19M | 0.26% |
+42,843
| New | +$1.19M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.21B
| $954K | 0.21% |
+95,000
| New | +$954K |
|
39
Sprout Social
SPT
$929M
| $731K | 0.16% |
12,000
-57,000
| -83% | -$3.47M |
|
40
RH
RH
$4.23B
| $487K | 0.11% |
+2,000
| New | +$487K |
|
41
Macy's
M
$3.59B
| $437K | 0.09% |
25,000
-498,980
| -95% | -$8.73M |
|
42
NextNav
NN
$2.37B
| $376K | 0.08% |
+185,000
| New | +$376K |
|
43
On Holding
ONON
$14.7B
| – | – |
-93,687
| Closed | -$1.61M |
|
44
Dave & Buster's
PLAY
$888M
| – | – |
-130,000
| Closed | -$4.61M |
|
45
PVH
PVH
$4.05B
| – | – |
-56,000
| Closed | -$3.95M |
|
46
Papa John's
PZZA
$1.6B
| – | – |
-21,000
| Closed | -$1.73M |
|
47
Ross Stores
ROST
$48.1B
| – | – |
-28,601
| Closed | -$3.32M |
|
48
Shake Shack
SHAK
$4.27B
| – | – |
-115,838
| Closed | -$4.81M |
|
49
SL Green Realty
SLG
$4.04B
| – | – |
0
| – | – |
|
50
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|