NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+6.05%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
25
Increased
11
Reduced
6
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Yum! Brands
YUM
|
$10.6M |
| 4 |
Burlington
BURL
|
$10.5M |
| 5 |
Wolverine World Wide
WWW
|
$9.37M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$14.7M |
| 3 |
Hasbro
HAS
|
$12.5M |
| 4 |
Intuit
INTU
|
$10.9M |
| 5 |
Nike
NKE
|
$9.08M |
Sector Composition
| 1 | Consumer Discretionary | 51.55% |
| 2 | Consumer Staples | 15.52% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 3.62% |
