NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+0.23%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+27%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
92
New
25
Increased
10
Reduced
7
Closed
26
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10.6M |
| 2 |
Urban Outfitters
URBN
|
$9.44M |
| 3 |
TopBuild
BLD
|
$7.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.95M |
| 5 |
New Oriental
EDU
|
$4.97M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$7.71M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$5.17M |
| 4 |
VF Corp
VFC
|
$4.66M |
| 5 |
lululemon athletica
LULU
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 62.71% |
| 2 | Consumer Staples | 10.53% |
| 3 | Industrials | 9.96% |
| 4 | Communication Services | 6.7% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TopBuild
BLD
$11.8B
| $15.4M | 3.88% | 200,663 +93,163 | +87% | +$7.13M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 3.1% | 1,091,237 +214,324 | +24% | +$2.41M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $11.5M | 2.89% | 428,778 +394,778 | +1,161% | +$10.6M |
|
|
4
Urban Outfitters
URBN
$6.02B
| $9.44M | 2.38% | +255,523 | New | +$9.44M |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| $7.59M | 1.92% | 223,341 +137,304 | +160% | +$4.67M |
|
6
Electronic Arts
EA
$43B
| $7.03M | 1.78% | 58,000 +36,000 | +164% | +$4.36M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $6.79M | 1.71% | 461,026 +142,346 | +45% | +$2.1M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 1.65% | 558,855 +217,371 | +64% | +$2.55M |
|
9
Hyatt Hotels
H
$13.8B
| $6.51M | 1.64% | 85,304 -15,041 | -15% | -$1.15M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.95M | 1.5% | +300,821 | New | +$5.95M |
|
11
BJ's Restaurants
BJRI
$742M
| $5.37M | 1.36% | 119,660 +83,660 | +232% | +$3.76M |
|
12
McDonald's
MCD
$224B
| $5.16M | 1.3% | 33,000 -846 | -2% | -$132K |
|
|
13
New Oriental
EDU
$7.85B
| $4.97M | 1.25% | +56,700 | New | +$4.97M |
|
14
Constellation Brands
STZ
$28.5B
| $4.79M | 1.21% | +21,000 | New | +$4.79M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.16% | +28,691 | New | +$4.59M |
|
16
Visa
V
$683B
| $4.55M | 1.15% | +38,000 | New | +$4.55M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $4.03M | 1.02% | +83,200 | New | +$4.03M |
|
18
Caesars Entertainment
CZR
$5.57B
| $3.79M | 0.96% | 114,800 -56,210 | -33% | -$1.85M |
|
|
19
Ralph Lauren
RL
$18B
| $3.72M | 0.94% | 33,300 -68,992 | -67% | -$7.71M |
|
20
Carnival Corp
CCL
$43.2B
| $3.72M | 0.94% | +56,661 | New | +$3.72M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.61M | 0.91% | 1,194,132 +121,012 | +11% | +$365K |
|
22
Advance Auto Parts
AAP
$3.66B
| $3.56M | 0.9% | +30,000 | New | +$3.56M |
|
23
Salesforce
CRM
$245B
| $3.49M | 0.88% | +30,000 | New | +$3.49M |
|
24
Eagle Materials
EXP
$7.49B
| $3.32M | 0.84% | +32,221 | New | +$3.32M |
|
25
Microsoft
MSFT
$3.77T
| $3.19M | 0.81% | +35,000 | New | +$3.19M |
|