NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+2.14%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
73
New
15
Increased
5
Reduced
1
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$15.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$13.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11M |
| 5 |
Uber
UBER
|
$9.28M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$11M |
| 2 |
Hanesbrands
HBI
|
$10.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$10.6M |
| 4 |
Advance Auto Parts
AAP
|
$10.1M |
| 5 |
Foot Locker
FL
|
$9.55M |
Sector Composition
| 1 | Consumer Discretionary | 55.91% |
| 2 | Real Estate | 22.31% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $24.2M | 4.22% |
1,099,238
+689,654
| +168% | +$15.2M |
|
2
Caesars Entertainment
CZR
$5.57B
| $22.9M | 3.98% |
496,489
+137,123
| +38% | +$6.32M |
|
|
3
McDonald's
MCD
$224B
| $16.3M | 2.83% |
+78,317
| New | +$16.3M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $13.9M | 2.41% |
+188,774
| New | +$13.9M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | 2.24% |
330,066
+65,266
| +25% | +$2.54M |
|
6
D.R. Horton
DHI
$50.5B
| $12M | 2.09% |
278,192
+74,718
| +37% | +$3.22M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $11M | 1.92% |
+218,028
| New | +$11M |
|
|
8
Uber
UBER
$196B
| $9.28M | 1.62% |
+200,000
| New | +$9.28M |
|
9
lululemon athletica
LULU
$24.2B
| $8.47M | 1.48% |
47,000
+36,000
| +327% | +$6.49M |
|
10
Masco
MAS
$15.4B
| $5.57M | 0.97% |
+141,895
| New | +$5.57M |
|
11
Bally's
BALY
$489M
| $5.1M | 0.89% |
+171,369
| New | +$5.1M |
|
12
Mercado Libre
MELI
$125B
| $4.41M | 0.77% |
+7,200
| New | +$4.41M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | 0.69% |
348,504
-641,714
| -65% | -$7.27M |
|
14
Zillow
ZG
$19.7B
| $3.89M | 0.68% |
+85,000
| New | +$3.89M |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.67M | 0.64% |
+188,529
| New | +$3.67M |
|
16
VF Corp
VFC
$5.91B
| $2.28M | 0.4% |
+26,108
| New | +$2.28M |
|
17
Papa John's
PZZA
$1.6B
| $1.79M | 0.31% |
+40,000
| New | +$1.79M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $1.67M | 0.29% |
+125,000
| New | +$1.67M |
|
19
Owens Corning
OC
$12.6B
| $1.46M | 0.25% |
+25,000
| New | +$1.46M |
|
20
United Parcel Service
UPS
$74.1B
| $1.07M | 0.19% |
+10,400
| New | +$1.07M |
|
21
Royal Caribbean
RCL
$98.7B
| $606K | 0.11% |
+5,000
| New | +$606K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-33,031
| Closed | -$5.51M |
|
23
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
24
Altria Group
MO
$113B
| – | – |
0
| – | – |
|
25
Netflix
NFLX
$513B
| – | – |
-8,000
| Closed | -$2.85M |
|