NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-1.99%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
111
New
21
Increased
4
Reduced
7
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
Amazon
AMZN
|
$8.16M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
lululemon athletica
LULU
|
$7.3M |
| 5 |
Chefs' Warehouse
CHEF
|
$6.32M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Atlassian
TEAM
|
$15.6M |
| 3 |
Texas Roadhouse
TXRH
|
$13.5M |
| 4 |
Datadog
DDOG
|
$11.9M |
| 5 |
Bath & Body Works
BBWI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 40.59% |
| 2 | Industrials | 14.41% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.44B
| – | – |
0
| – | – |
|
102
Vuzix
VUZI
$166M
| – | – |
-176,537
| Closed | -$1.53M |
|
103
Warner Music
WMG
$17.3B
| – | – |
-30,000
| Closed | -$1.3M |
|
104
Walmart
WMT
$781B
| – | – |
-15,214
| Closed | -$2.2M |
|
105
Wynn Resorts
WYNN
$13B
| – | – |
-18,000
| Closed | -$1.53M |
|
106
Zillow
ZG
$19.1B
| – | – |
0
| – | – |
|
107
United Parks & Resorts
PRKS
$2.9B
| – | – |
-9,320
| Closed | -$604K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-20,000
| Closed | -$941K |
|
|
APRN
109
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-431,332
| Closed | -$2.9M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
VZIO
111
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-347,138
| Closed | -$6.75M |
|