NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+4.58%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
92
New
28
Increased
6
Reduced
4
Closed
32
Top Buys
| 1 |
Burlington
BURL
|
$17M |
| 2 |
AutoZone
AZO
|
$11.5M |
| 3 |
PENN Entertainment
PENN
|
$9.52M |
| 4 |
JD.com
JD
|
$8.99M |
| 5 |
JELD-WEN Holding
JELD
|
$8.41M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$9.44M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.2M |
| 3 |
Electronic Arts
EA
|
$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
$6.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.54M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Industrials | 14.47% |
| 3 | Consumer Staples | 14.02% |
| 4 | Real Estate | 4.83% |
| 5 | Materials | 2.38% |
