NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+3.18%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$5.04M
(+1.9%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
119
New
40
Increased
5
Reduced
6
Closed
40
Top Buys
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
Nike
NKE
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Live Nation Entertainment
LYV
|
$14.7M |
| 5 |
Snap-on
SNA
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
McDonald's
MCD
|
$13.9M |
| 3 |
Target
TGT
|
$12.6M |
| 4 |
Dollar Tree
DLTR
|
$10.4M |
| 5 |
Western Digital
WDC
|
$9.23M |
Sector Composition
| 1 | Consumer Discretionary | 38.25% |
| 2 | Technology | 29.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
