NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+9.99%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+119%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
52.71%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
132
New
50
Increased
6
Reduced
7
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$27.7M |
| 2 |
Visa
V
|
$27.5M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
Sleep Number
SNBR
|
$9.76M |
| 5 |
Domino's
DPZ
|
$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 36.56% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.91% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 9.21% |
