NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.6%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
58
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.1M |
| 2 |
Ralph Lauren
RL
|
$10.6M |
| 3 |
TopBuild
BLD
|
$8.14M |
| 4 |
Hyatt Hotels
H
|
$7.38M |
| 5 |
PayPal
PYPL
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.76% |
| 2 | Consumer Staples | 16.15% |
| 3 | Industrials | 7.32% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 3.64% | +876,913 | New | +$11.1M |
|
|
2
Ralph Lauren
RL
$18B
| $10.6M | 3.48% | +102,292 | New | +$10.6M |
|
|
3
TopBuild
BLD
$11.8B
| $8.14M | 2.67% | +107,500 | New | +$8.14M |
|
|
4
Hyatt Hotels
H
$13.8B
| $7.38M | 2.42% | +100,345 | New | +$7.38M |
|
|
5
PayPal
PYPL
$67.1B
| $6.69M | 2.2% | +90,850 | New | +$6.69M |
|
6
McDonald's
MCD
$224B
| $5.83M | 1.91% | +33,846 | New | +$5.83M |
|
7
Caesars Entertainment
CZR
$5.57B
| $5.67M | 1.86% | +171,010 | New | +$5.67M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 1.74% | +318,680 | New | +$5.31M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 1.7% | +92,000 | New | +$5.17M |
|
10
VF Corp
VFC
$5.91B
| $4.66M | 1.53% | +63,000 | New | +$4.66M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $4.29M | 1.41% | +341,484 | New | +$4.29M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | 1.4% | +71,500 | New | +$4.25M |
|
13
D.R. Horton
DHI
$50.5B
| $3.76M | 1.24% | +73,648 | New | +$3.76M |
|
14
Kohl's
KSS
$1.69B
| $3.68M | 1.21% | +67,800 | New | +$3.68M |
|
15
lululemon athletica
LULU
$24.2B
| $3.46M | 1.14% | +44,000 | New | +$3.46M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.39M | 1.11% | +1,073,120 | New | +$3.39M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $3.06M | 1% | +86,037 | New | +$3.06M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $2.96M | 0.97% | +1,500,000 | New | +$2.96M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $2.93M | 0.96% | +46,740 | New | +$2.93M |
|
20
Monster Beverage
MNST
$60.9B
| $2.89M | 0.95% | +45,700 | New | +$2.89M |
|
21
Electronic Arts
EA
$43B
| $2.31M | 0.76% | +22,000 | New | +$2.31M |
|
22
Conagra Brands
CAG
$9.16B
| $2.26M | 0.74% | +60,000 | New | +$2.26M |
|
23
J. Jill
JILL
$256M
| $1.9M | 0.62% | +243,071 | New | +$1.9M |
|
24
Dine Brands
DIN
$368M
| $1.88M | 0.62% | +37,000 | New | +$1.88M |
|
25
Dollar Tree
DLTR
$22.8B
| $1.87M | 0.61% | +17,400 | New | +$1.87M |
|