NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+8.51%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
75
New
17
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$15.2M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Hanesbrands
HBI
|
$10.8M |
| 4 |
Advance Auto Parts
AAP
|
$10.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$9.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.08M |
| 2 |
TopBuild
BLD
|
$7.67M |
| 3 |
Stanley Black & Decker
SWK
|
$6.47M |
| 4 |
Constellation Brands
STZ
|
$6.4M |
| 5 |
TJX Companies
TJX
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Communication Services | 12.99% |
| 3 | Real Estate | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Technology | 7.94% |
