NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-1.99%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
111
New
21
Increased
4
Reduced
7
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
Amazon
AMZN
|
$8.16M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
lululemon athletica
LULU
|
$7.3M |
| 5 |
Chefs' Warehouse
CHEF
|
$6.32M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Atlassian
TEAM
|
$15.6M |
| 3 |
Texas Roadhouse
TXRH
|
$13.5M |
| 4 |
Datadog
DDOG
|
$11.9M |
| 5 |
Bath & Body Works
BBWI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 40.59% |
| 2 | Industrials | 14.41% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.13% |
