NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-8.85%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
73
New
24
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$13.7M |
| 2 |
Constellation Brands
STZ
|
$6.4M |
| 3 |
TJX Companies
TJX
|
$6.21M |
| 4 |
Darden Restaurants
DRI
|
$6.16M |
| 5 |
Columbia Sportswear
COLM
|
$6.08M |
Top Sells
| 1 |
Target
TGT
|
$11M |
| 2 |
PENN Entertainment
PENN
|
$10.3M |
| 3 |
Netflix
NFLX
|
$8.83M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.82M |
| 5 |
Alibaba
BABA
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 68.17% |
| 2 | Industrials | 9.99% |
| 3 | Real Estate | 7.51% |
| 4 | Consumer Staples | 6.52% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $13.7M | 4.35% |
+258,431
| New | +$13.7M |
|
2
Royal Caribbean
RCL
$98.7B
| $9.08M | 2.87% |
92,811
+37,091
| +67% | +$3.63M |
|
3
TopBuild
BLD
$11.8B
| $7.67M | 2.43% |
170,463
+90,503
| +113% | +$4.07M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $6.47M | 2.05% |
54,000
+44,000
| +440% | +$5.27M |
|
|
5
Constellation Brands
STZ
$28.5B
| $6.4M | 2.03% |
+39,800
| New | +$6.4M |
|
|
6
TJX Companies
TJX
$152B
| $6.21M | 1.97% |
+138,900
| New | +$6.21M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $6.19M | 1.96% |
423,377
+200,540
| +90% | +$2.93M |
|
|
8
Darden Restaurants
DRI
$24.1B
| $6.16M | 1.95% |
+61,690
| New | +$6.16M |
|
|
9
Columbia Sportswear
COLM
$3.05B
| $6.08M | 1.93% |
+72,293
| New | +$6.08M |
|
10
VICI Properties
VICI
$36B
| $6.04M | 1.91% |
321,584
+106,584
| +50% | +$2M |
|
11
D.R. Horton
DHI
$50.5B
| $5.91M | 1.87% |
+170,500
| New | +$5.91M |
|
12
lululemon athletica
LULU
$24.2B
| $5.82M | 1.84% |
+47,860
| New | +$5.82M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $5.49M | 1.74% |
169,800
-142,948
| -46% | -$4.62M |
|
14
BJ's Restaurants
BJRI
$742M
| $5.35M | 1.69% |
105,833
+100,049
| +1,730% | +$5.06M |
|
15
Carvana
CVNA
$51.4B
| $5.17M | 1.64% |
+158,000
| New | +$5.17M |
|
16
Las Vegas Sands
LVS
$39.6B
| $4.85M | 1.54% |
+93,200
| New | +$4.85M |
|
17
Urban Outfitters
URBN
$6.02B
| $4.32M | 1.37% |
+130,214
| New | +$4.32M |
|
18
Brinker International
EAT
$6.94B
| $4.07M | 1.29% |
92,474
-91,895
| -50% | -$4.04M |
|
19
Macy's
M
$3.59B
| $3.96M | 1.25% |
+133,000
| New | +$3.96M |
|
20
Angi Inc
ANGI
$786M
| $3.81M | 1.21% |
+237,000
| New | +$3.81M |
|
21
Red Rock Resorts
RRR
$3.68B
| $3.6M | 1.14% |
+177,210
| New | +$3.6M |
|
22
Boot Barn
BOOT
$5.43B
| $2.76M | 0.87% |
+161,786
| New | +$2.76M |
|
23
RH
RH
$4.23B
| $2.65M | 0.84% |
22,120
-28,939
| -57% | -$3.47M |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.11M | 0.67% |
155,164
-72,647
| -32% | -$986K |
|
25
Mastercard
MA
$538B
| $2.08M | 0.66% |
+11,000
| New | +$2.08M |
|