NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
1-Year Est. Return
43.6%
This Fund
S&P 500
1 Year Est. Return
+43.6%
AUM
$69.7M
AUM Growth
-$48.3M
(-41%)
Holding
79
Top Buys
| 1 | +$9.24M | |
| 2 | +$8.02M | |
| 3 | +$6.52M | |
| 4 |
FedEx
FDX
|
+$6.24M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.82M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$7.66M | |
| 3 | +$5.66M | |
| 4 |
RH
RH
|
+$4.42M |
| 5 |
Las Vegas Sands
LVS
|
+$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 59.33% |
| 2 | Materials | 17.62% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$11.6B
| – | – |
0
|
|
||
77
PPG Industries
PPG
$26.6B
| – | – |
-15,989
|
|
||
78
Tapestry
TPR
$31.7B
| – | – |
-23,456
|
|
||
79
Trex
TREX
$4.36B
| – | – |
-26,080
|
|