NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-5.83%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+41%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
38
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$17.4M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Yum! Brands
YUM
|
$10.1M |
| 5 |
CrowdStrike
CRWD
|
$9.28M |
Top Sells
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Zoetis
ZTS
|
$7.73M |
| 5 |
lululemon athletica
LULU
|
$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.87% |
| 2 | Consumer Staples | 27.17% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.3B
| – | – |
-161,000
| Closed | -$6.06M |
|
102
Marriott Vacations Worldwide
VAC
$2.63B
| – | – |
-7,400
| Closed | -$1.17M |
|
103
Verizon
VZ
$185B
| – | – |
-20,000
| Closed | -$1.02M |
|
104
Walmart
WMT
$778B
| – | – |
0
| – | – |
|
105
Wynn Resorts
WYNN
$12.9B
| – | – |
0
| – | – |
|
|
106
Zoetis
ZTS
$67.4B
| – | – |
-41,000
| Closed | -$7.73M |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-60,640
| Closed | -$531K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|