NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.28%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-41%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-72.2%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
98
New
31
Increased
2
Reduced
10
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Thor Industries
THO
|
$7.66M |
| 3 |
Las Vegas Sands
LVS
|
$4.68M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.28M |
| 5 |
nVent Electric
NVT
|
$4.24M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$12M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
lululemon athletica
LULU
|
$10.9M |
| 5 |
Yum! Brands
YUM
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 53.88% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 11.72% |
| 5 | Materials | 2.01% |
