NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.85%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
100
New
28
Increased
15
Reduced
11
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Atlassian
TEAM
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Texas Roadhouse
TXRH
|
$10.9M |
| 5 |
Bath & Body Works
BBWI
|
$8.92M |
Top Sells
| 1 |
Nike
NKE
|
$20.1M |
| 2 |
Walmart
WMT
|
$16.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.7M |
| 4 |
Snap-on
SNA
|
$10.7M |
| 5 |
BILL Holdings
BILL
|
$10.4M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 32.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 5.51% |
