NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+8.07%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
83
New
31
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.3M |
| 2 |
Hasbro
HAS
|
$12.5M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Sherwin-Williams
SHW
|
$9.73M |
| 5 |
Capri Holdings
CPRI
|
$9.11M |
Top Sells
| 1 |
Ross Stores
ROST
|
$15.3M |
| 2 |
nVent Electric
NVT
|
$14.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
BJ's Restaurants
BJRI
|
$10.8M |
| 5 |
Las Vegas Sands
LVS
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 55.76% |
| 2 | Materials | 12.8% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 8.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
77
Toast
TOST
$26.3B
| – | – | -44,500 | Closed | -$744K |
|
78
Take-Two Interactive
TTWO
$43B
| – | – | -10,000 | Closed | -$1.09M |
|
79
Williams-Sonoma
WSM
$23.1B
| – | – | 0 | – | – |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| – | – | 0 | – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| – | – | 0 | – | – |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -35,175 | Closed | -$262K |
|
|
ADER
83
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| – | – | -300,000 | Closed | -$2.96M |
|