NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
1-Year Return
19.3%
This Quarter Return
+10.35%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$11M
(+7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
101
New
31
Increased
4
Reduced
4
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$11.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Sleep Number
SNBR
|
$9.76M |
| 4 |
Target
TGT
|
$8.82M |
| 5 |
McDonald's
MCD
|
$7.46M |
Top Sells
| 1 |
Walmart
WMT
|
$8.58M |
| 2 |
Advance Auto Parts
AAP
|
$8.41M |
| 3 |
Dollar Tree
DLTR
|
$7.95M |
| 4 |
Elastic
ESTC
|
$7.75M |
| 5 |
JD.com
JD
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 49.01% |
| 2 | Technology | 20.1% |
| 3 | Consumer Staples | 16.02% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 2.84% |
