NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+8.51%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
75
New
17
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$15.2M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Hanesbrands
HBI
|
$10.8M |
| 4 |
Advance Auto Parts
AAP
|
$10.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$9.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.08M |
| 2 |
TopBuild
BLD
|
$7.67M |
| 3 |
Stanley Black & Decker
SWK
|
$6.47M |
| 4 |
Constellation Brands
STZ
|
$6.4M |
| 5 |
TJX Companies
TJX
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Communication Services | 12.99% |
| 3 | Real Estate | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $16.8M | 3.71% | 359,366 +326,366 | +989% | +$15.2M |
|
|
2
Performance Food Group
PFGC
$15.9B
| $11M | 2.42% | +276,500 | New | +$11M |
|
|
3
Hanesbrands
HBI
$2.23B
| $10.8M | 2.39% | +604,110 | New | +$10.8M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $10.6M | 2.35% | 1,222,475 +1,026,317 | +523% | +$8.92M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | 2.26% | 264,800 +95,000 | +56% | +$3.66M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $10.1M | 2.22% | +58,964 | New | +$10.1M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $9.94M | 2.2% | +990,218 | New | +$9.94M |
|
8
Foot Locker
FL
$2.36B
| $9.55M | 2.11% | 157,600 -100,831 | -39% | -$6.11M |
|
9
VICI Properties
VICI
$36B
| $8.96M | 1.98% | 409,584 +88,000 | +27% | +$1.93M |
|
10
Vulcan Materials
VMC
$38.5B
| $8.91M | 1.97% | +75,272 | New | +$8.91M |
|
11
D.R. Horton
DHI
$50.5B
| $8.42M | 1.86% | 203,474 +32,974 | +19% | +$1.36M |
|
12
Fiserv
FI
$75.1B
| $7.52M | 1.66% | +85,220 | New | +$7.52M |
|
13
Red Rock Resorts
RRR
$3.68B
| $6.93M | 1.53% | 268,000 +90,790 | +51% | +$2.35M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $5.66M | 1.25% | +50,000 | New | +$5.66M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.59M | 1.24% | 336,525 +181,361 | +117% | +$3.01M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 1.22% | +33,031 | New | +$5.51M |
|
17
AutoZone
AZO
$70.2B
| $4.61M | 1.02% | +4,500 | New | +$4.61M |
|
18
Brinker International
EAT
$6.94B
| $4.14M | 0.91% | 93,339 +865 | +0.9% | +$38.4K |
|
19
Estee Lauder
EL
$33B
| $3.81M | 0.84% | +23,000 | New | +$3.81M |
|
20
Las Vegas Sands
LVS
$39.6B
| $3.68M | 0.81% | 60,304 -32,896 | -35% | -$2.01M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $3.64M | 0.8% | +41,899 | New | +$3.64M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.29M | 0.73% | 513,257 +396,813 | +341% | +$2.54M |
|
23
Netflix
NFLX
$513B
| $2.85M | 0.63% | 8,000 +2,000 | +33% | +$713K |
|
24
Angi Inc
ANGI
$786M
| $2.21M | 0.49% | 143,338 -93,662 | -40% | -$1.45M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.89M | 0.42% | 22,199 -4,801 | -18% | -$410K |
|