NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.28%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-41%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-72.2%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
98
New
31
Increased
2
Reduced
10
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Thor Industries
THO
|
$7.66M |
| 3 |
Las Vegas Sands
LVS
|
$4.68M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.28M |
| 5 |
nVent Electric
NVT
|
$4.24M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$12M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
lululemon athletica
LULU
|
$10.9M |
| 5 |
Yum! Brands
YUM
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 53.88% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 11.72% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $2.11M | 0.74% |
+4,000
| New | +$2.11M |
|
27
Boot Barn
BOOT
$5.43B
| $1.81M | 0.63% |
+21,337
| New | +$1.81M |
|
28
e.l.f. Beauty
ELF
$7.09B
| $1.71M | 0.6% |
+15,000
| New | +$1.71M |
|
29
Trex
TREX
$6.61B
| $1.71M | 0.6% |
+26,080
| New | +$1.71M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.52% |
+8,000
| New | +$1.47M |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.14M | 0.4% |
+35,000
| New | +$1.14M |
|
32
Netflix
NFLX
$513B
| $1.1M | 0.39% |
+2,500
| New | +$1.1M |
|
33
CarMax
KMX
$9.21B
| $1.09M | 0.38% |
+13,000
| New | +$1.09M |
|
34
Tapestry
TPR
$21.2B
| $1M | 0.35% |
+23,456
| New | +$1M |
|
35
Shopify
SHOP
$184B
| $969K | 0.34% |
+15,000
| New | +$969K |
|
36
SoFi Technologies
SOFI
$30.6B
| $917K | 0.32% |
+110,000
| New | +$917K |
|
37
Owens Corning
OC
$12.6B
| $914K | 0.32% |
+7,000
| New | +$914K |
|
38
PVH
PVH
$4.05B
| $879K | 0.31% |
+10,345
| New | +$879K |
|
39
Macy's
M
$3.59B
| $803K | 0.28% |
50,000
+25,000
| +100% | +$401K |
|
40
Tesla
TSLA
$1.08T
| $654K | 0.23% |
+2,500
| New | +$654K |
|
41
Revolve Group
RVLV
$1.59B
| $492K | 0.17% |
+30,000
| New | +$492K |
|
42
Urban Outfitters
URBN
$6.02B
| $331K | 0.12% |
10,000
-32,843
| -77% | -$1.09M |
|
|
MSC
43
Studio City International Holdings
MSC
$928M
| $189K | 0.07% |
+27,238
| New | +$189K |
|
44
Advance Auto Parts
AAP
$3.66B
| – | – |
0
| – | – |
|
45
Allstate
ALL
$53.6B
| – | – |
0
| – | – |
|
46
Acuity Brands
AYI
$10B
| – | – |
0
| – | – |
|
47
Alibaba
BABA
$322B
| – | – |
-52,600
| Closed | -$5.37M |
|
48
BILL Holdings
BILL
$4.72B
| – | – |
0
| – | – |
|
49
TopBuild
BLD
$11.8B
| – | – |
-7,000
| Closed | -$1.46M |
|
|
50
Burlington
BURL
$18.3B
| – | – |
-57,929
| Closed | -$11.7M |
|