NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+2.87%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
70
New
18
Increased
1
Reduced
3
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$15.6M |
| 2 |
Advance Auto Parts
AAP
|
$14.6M |
| 3 |
Take-Two Interactive
TTWO
|
$10.9M |
| 4 |
Lowe's Companies
LOW
|
$9.85M |
| 5 |
Performance Food Group
PFGC
|
$9.81M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$19.2M |
| 2 |
McDonald's
MCD
|
$16.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$12.9M |
| 4 |
D.R. Horton
DHI
|
$12M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 60.6% |
| 2 | Consumer Staples | 18.19% |
| 3 | Real Estate | 12.17% |
| 4 | Communication Services | 7.76% |
| 5 | Technology | 0.89% |
