NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-8.85%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
73
New
24
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$13.7M |
| 2 |
Constellation Brands
STZ
|
$6.4M |
| 3 |
TJX Companies
TJX
|
$6.21M |
| 4 |
Darden Restaurants
DRI
|
$6.16M |
| 5 |
Columbia Sportswear
COLM
|
$6.08M |
Top Sells
| 1 |
Target
TGT
|
$11M |
| 2 |
PENN Entertainment
PENN
|
$10.3M |
| 3 |
Netflix
NFLX
|
$8.83M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.82M |
| 5 |
Alibaba
BABA
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 68.17% |
| 2 | Industrials | 9.99% |
| 3 | Real Estate | 7.51% |
| 4 | Consumer Staples | 6.52% |
| 5 | Communication Services | 3.53% |
