NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+6.81%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+54%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
79
New
35
Increased
2
Reduced
3
Closed
17
Top Buys
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
Fair Isaac
FICO
|
$12.8M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 5 |
Caesars Entertainment
CZR
|
$11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$15.6M |
| 2 |
lululemon athletica
LULU
|
$11.6M |
| 3 |
Advance Auto Parts
AAP
|
$11.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.9M |
| 5 |
Lowe's Companies
LOW
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 46.86% |
| 2 | Technology | 24.98% |
| 3 | Real Estate | 10.93% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 3.62% |