NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+4.58%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
92
New
28
Increased
6
Reduced
4
Closed
32
Top Buys
| 1 |
Burlington
BURL
|
$17M |
| 2 |
AutoZone
AZO
|
$11.5M |
| 3 |
PENN Entertainment
PENN
|
$9.52M |
| 4 |
JD.com
JD
|
$8.99M |
| 5 |
JELD-WEN Holding
JELD
|
$8.41M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$9.44M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.2M |
| 3 |
Electronic Arts
EA
|
$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
$6.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.54M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Industrials | 14.47% |
| 3 | Consumer Staples | 14.02% |
| 4 | Real Estate | 4.83% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TopBuild
BLD
$11.7B
| $17.7M | 4.35% |
225,452
+24,789
| +12% | +$1.94M |
|
|
2
Burlington
BURL
$18.2B
| $17M | 4.18% |
+112,670
| New | +$17M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $11.7M | 2.87% |
1,089,482
-1,755
| -0.2% | -$18.8K |
|
|
4
AutoZone
AZO
$69.9B
| $11.5M | 2.84% |
+17,174
| New | +$11.5M |
|
|
5
PENN Entertainment
PENN
$2.92B
| $9.52M | 2.35% |
+283,549
| New | +$9.52M |
|
6
New Oriental
EDU
$8.03B
| $9.01M | 2.22% |
95,131
+38,431
| +68% | +$3.64M |
|
|
7
JD.com
JD
$44.8B
| $8.99M | 2.21% |
+230,731
| New | +$8.99M |
|
|
8
JELD-WEN Holding
JELD
$543M
| $8.41M | 2.07% |
+293,996
| New | +$8.41M |
|
9
Campbell Soup
CPB
$9.38B
| $8.08M | 1.99% |
+199,410
| New | +$8.08M |
|
10
Advance Auto Parts
AAP
$3.57B
| $7.42M | 1.83% |
54,705
+24,705
| +82% | +$3.35M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $6.6M | 1.63% |
398,723
-62,303
| -14% | -$1.03M |
|
|
CHUY
12
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.48M | 1.6% |
210,967
+129,654
| +159% | +$3.98M |
|
13
Sherwin-Williams
SHW
$90B
| $4.48M | 1.1% |
+11,000
| New | +$4.48M |
|
14
Boyd Gaming
BYD
$6.87B
| $4.42M | 1.09% |
+127,485
| New | +$4.42M |
|
15
Red Rock Resorts
RRR
$3.71B
| $4.22M | 1.04% |
+126,042
| New | +$4.22M |
|
16
Light & Wonder
LNW
$7.41B
| $4.22M | 1.04% |
+85,800
| New | +$4.22M |
|
17
Hanesbrands
HBI
$2.16B
| $3.9M | 0.96% |
+177,300
| New | +$3.9M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.44B
| $3.89M | 0.96% |
+120,000
| New | +$3.89M |
|
|
APRN
19
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.85M | 0.95% |
+1,150,428
| New | +$3.85M |
|
20
Yext
YEXT
$1.1B
| $3.69M | 0.91% |
190,790
+185,790
| +3,716% | +$3.59M |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.67M | 0.9% |
+160,861
| New | +$3.67M |
|
22
Take-Two Interactive
TTWO
$44.4B
| $3.55M | 0.88% |
+30,000
| New | +$3.55M |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $2.95M | 0.73% |
+81,010
| New | +$2.95M |
|
24
Vera Bradley
VRA
$57M
| $2.58M | 0.64% |
+184,000
| New | +$2.58M |
|
25
Amazon
AMZN
$2.4T
| $2.55M | 0.63% |
+1,500
| New | +$2.55M |
|