NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+2.87%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
70
New
18
Increased
1
Reduced
3
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$15.6M |
| 2 |
Advance Auto Parts
AAP
|
$14.6M |
| 3 |
Take-Two Interactive
TTWO
|
$10.9M |
| 4 |
Lowe's Companies
LOW
|
$9.85M |
| 5 |
Performance Food Group
PFGC
|
$9.81M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$19.2M |
| 2 |
McDonald's
MCD
|
$16.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$12.9M |
| 4 |
D.R. Horton
DHI
|
$12M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 60.6% |
| 2 | Consumer Staples | 18.19% |
| 3 | Real Estate | 12.17% |
| 4 | Communication Services | 7.76% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $17M | 5.91% |
751,719
-347,519
| -32% | -$7.87M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $15.6M | 5.43% |
+137,033
| New | +$15.6M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $14.6M | 5.05% |
+88,068
| New | +$14.6M |
|
4
lululemon athletica
LULU
$24.2B
| $11.8M | 4.09% |
61,227
+14,227
| +30% | +$2.74M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $10.9M | 3.77% |
+86,700
| New | +$10.9M |
|
|
6
Lowe's Companies
LOW
$145B
| $9.85M | 3.42% |
+89,567
| New | +$9.85M |
|
|
7
Performance Food Group
PFGC
$15.9B
| $9.81M | 3.4% |
+213,287
| New | +$9.81M |
|
8
Ferrari
RACE
$85B
| $8.98M | 3.12% |
+58,300
| New | +$8.98M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $6.46M | 2.24% |
83,653
-105,121
| -56% | -$8.12M |
|
10
Jack in the Box
JACK
$364M
| $5.62M | 1.95% |
+61,625
| New | +$5.62M |
|
11
Lennar Class A
LEN
$34.5B
| $5.61M | 1.95% |
+100,408
| New | +$5.61M |
|
12
Deckers Outdoor
DECK
$17.7B
| $5.16M | 1.79% |
+35,000
| New | +$5.16M |
|
13
Nike
NKE
$114B
| $3.19M | 1.11% |
+34,000
| New | +$3.19M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $3.17M | 1.1% |
+163,300
| New | +$3.17M |
|
15
Boot Barn
BOOT
$5.43B
| $2.67M | 0.93% |
+76,405
| New | +$2.67M |
|
16
Wendy's
WEN
$2.02B
| $2.66M | 0.92% |
+133,133
| New | +$2.66M |
|
17
Polaris
PII
$3.18B
| $2.38M | 0.82% |
+27,000
| New | +$2.38M |
|
18
Kohl's
KSS
$1.69B
| $1.69M | 0.59% |
+34,000
| New | +$1.69M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.24M | 0.43% |
+213,600
| New | +$1.24M |
|
|
20
Caesars Entertainment
CZR
$5.57B
| $604K | 0.21% |
15,138
-481,351
| -97% | -$19.2M |
|
21
Sherwin-Williams
SHW
$91.2B
| $550K | 0.19% |
+1,000
| New | +$550K |
|
22
Zumiez
ZUMZ
$305M
| $425K | 0.15% |
+13,420
| New | +$425K |
|
23
Bally's
BALY
$489M
| – | – |
-171,369
| Closed | -$5.1M |
|
24
Bath & Body Works
BBWI
$6.18B
| – | – |
0
| – | – |
|
25
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|