NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+0.76%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
84
New
29
Increased
4
Reduced
3
Closed
31
Top Buys
| 1 |
Netflix
NFLX
|
$14.6M |
| 2 |
Target
TGT
|
$11M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$11M |
| 4 |
Brinker International
EAT
|
$8.62M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.82M |
Top Sells
| 1 |
Burlington
BURL
|
$17M |
| 2 |
AutoZone
AZO
|
$11.5M |
| 3 |
New Oriental
EDU
|
$9.01M |
| 4 |
JD.com
JD
|
$8.99M |
| 5 |
JELD-WEN Holding
JELD
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 61.23% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Staples | 11.05% |
| 4 | Real Estate | 9.35% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$516B
| $14.6M | 5.1% |
+39,000
| New | +$14.6M |
|
|
2
Target
TGT
$42B
| $11M | 3.85% |
+125,000
| New | +$11M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 3.85% |
+312,748
| New | +$11M |
|
4
PENN Entertainment
PENN
$2.92B
| $10.3M | 3.58% |
311,627
+28,078
| +10% | +$924K |
|
|
5
Brinker International
EAT
$6.94B
| $8.62M | 3.01% |
+184,369
| New | +$8.62M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.7B
| $7.82M | 2.73% |
+147,833
| New | +$7.82M |
|
7
Royal Caribbean
RCL
$96.2B
| $7.24M | 2.53% |
+55,720
| New | +$7.24M |
|
8
Wynn Resorts
WYNN
$13B
| $6.94M | 2.43% |
54,652
+42,652
| +355% | +$5.42M |
|
9
RH
RH
$4.15B
| $6.69M | 2.34% |
+51,059
| New | +$6.69M |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$467M
| $6.31M | 2.2% |
+227,811
| New | +$6.31M |
|
11
Alibaba
BABA
$330B
| $6.26M | 2.19% |
+38,000
| New | +$6.26M |
|
12
Bunge Global
BG
$16.3B
| $5.53M | 1.93% |
+80,500
| New | +$5.53M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $5.39M | 1.88% |
+93,807
| New | +$5.39M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $4.9M | 1.71% |
478,147
-611,335
| -56% | -$6.27M |
|
15
Papa John's
PZZA
$1.56B
| $4.9M | 1.71% |
+95,543
| New | +$4.9M |
|
16
VICI Properties
VICI
$35.6B
| $4.65M | 1.62% |
+215,000
| New | +$4.65M |
|
17
TopBuild
BLD
$11.7B
| $4.54M | 1.59% |
79,960
-145,492
| -65% | -$8.27M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.11B
| $4.4M | 1.54% |
222,837
+146,939
| +194% | +$2.9M |
|
19
Carnival Corp
CCL
$42.2B
| $3.76M | 1.31% |
+58,994
| New | +$3.76M |
|
20
Marriott International Class A Common Stock
MAR
$71.8B
| $3.3M | 1.15% |
+25,000
| New | +$3.3M |
|
21
Amazon
AMZN
$2.4T
| $3.11M | 1.08% |
1,550
+50
| +3% | +$100K |
|
22
Starbucks
SBUX
$102B
| $2.84M | 0.99% |
+50,000
| New | +$2.84M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $2.74M | 0.96% |
+112,000
| New | +$2.74M |
|
24
MGM Resorts International
MGM
$10.6B
| $2.71M | 0.95% |
+97,000
| New | +$2.71M |
|
25
Cardlytics
CDLX
$53.8M
| $2.61M | 0.91% |
+104,406
| New | +$2.61M |
|