NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+2.42%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+29%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
115
New
37
Increased
10
Reduced
3
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$17.8M |
| 2 |
Target
TGT
|
$12.6M |
| 3 |
Dollar Tree
DLTR
|
$10.4M |
| 4 |
Western Digital
WDC
|
$9.23M |
| 5 |
LGV
Longview Acquisition Corp. II
LGV
|
$8.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 47.7% |
| 2 | Consumer Staples | 19.82% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 6.07% |
| 5 | Financials | 4.67% |
