NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.6%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
58
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.1M |
| 2 |
Ralph Lauren
RL
|
$10.6M |
| 3 |
TopBuild
BLD
|
$8.14M |
| 4 |
Hyatt Hotels
H
|
$7.38M |
| 5 |
PayPal
PYPL
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.76% |
| 2 | Consumer Staples | 16.15% |
| 3 | Industrials | 7.32% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$5.09B
| – | – |
0
| – | – |
|
52
Signet Jewelers
SIG
$3.62B
| – | – |
0
| – | – |
|
53
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
55
TripAdvisor
TRIP
$2.02B
| – | – |
0
| – | – |
|
56
Upbound Group
UPBD
$1.47B
| – | – |
0
| – | – |
|
|
EXPR
57
DELISTED
Express, Inc.
EXPR
| – | – |
0
| – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|