NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-1.13%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-41%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-67.37%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
79
New
16
Increased
2
Reduced
4
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.8M |
| 2 |
lululemon athletica
LULU
|
$8.1M |
| 3 |
Domino's
DPZ
|
$6.42M |
| 4 |
FedEx
FDX
|
$6.36M |
| 5 |
Academy Sports + Outdoors
ASO
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.66M |
| 2 |
Thor Industries
THO
|
$7.66M |
| 3 |
Walmart
WMT
|
$5.66M |
| 4 |
Las Vegas Sands
LVS
|
$4.68M |
| 5 |
RH
RH
|
$4.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| – | – |
-7,000
| Closed | -$914K |
|
77
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
78
PPG Industries
PPG
$25.1B
| – | – |
-15,989
| Closed | -$2.37M |
|
79
PVH
PVH
$4.05B
| – | – |
-10,345
| Closed | -$879K |
|