NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+6.81%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+54%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
79
New
35
Increased
2
Reduced
3
Closed
17
Top Buys
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
Fair Isaac
FICO
|
$12.8M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 5 |
Caesars Entertainment
CZR
|
$11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$15.6M |
| 2 |
lululemon athletica
LULU
|
$11.6M |
| 3 |
Advance Auto Parts
AAP
|
$11.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.9M |
| 5 |
Lowe's Companies
LOW
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 46.86% |
| 2 | Technology | 24.98% |
| 3 | Real Estate | 10.93% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $16.7M | 4.43% |
654,000
-97,719
| -13% | -$2.5M |
|
|
2
Copart
CPRT
$47.2B
| $13.3M | 3.53% |
+146,495
| New | +$13.3M |
|
|
3
Fair Isaac
FICO
$36.5B
| $12.8M | 3.4% |
+34,171
| New | +$12.8M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $12.6M | 3.35% |
144,858
+61,205
| +73% | +$5.33M |
|
|
5
Home Depot
HD
$405B
| $12.1M | 3.22% |
+55,600
| New | +$12.1M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $11.9M | 3.17% |
200,274
+185,136
| +1,223% | +$11M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | 3.07% |
+220,952
| New | +$11.6M |
|
8
McDonald's
MCD
$224B
| $10.9M | 2.9% |
+55,321
| New | +$10.9M |
|
9
Microsoft
MSFT
$3.77T
| $10M | 2.66% |
+63,500
| New | +$10M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $9.23M | 2.45% |
+11,024
| New | +$9.23M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $7.82M | 2.07% |
+243,962
| New | +$7.82M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.9M | 1.83% |
+464,000
| New | +$6.9M |
|
13
CoStar Group
CSGP
$37.9B
| $6.88M | 1.83% |
+11,500
| New | +$6.88M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.13M | 1.63% |
+259,647
| New | +$6.13M |
|
15
W.W. Grainger
GWW
$48.5B
| $5.42M | 1.44% |
+16,000
| New | +$5.42M |
|
16
Five Below
FIVE
$8B
| $5.11M | 1.36% |
+40,000
| New | +$5.11M |
|
17
Alibaba
BABA
$322B
| $5.09M | 1.35% |
+24,000
| New | +$5.09M |
|
18
Datadog
DDOG
$47.7B
| $4.84M | 1.28% |
+128,000
| New | +$4.84M |
|
19
Uber
UBER
$196B
| $4.31M | 1.14% |
+145,000
| New | +$4.31M |
|
20
Apple
AAPL
$3.45T
| $4.23M | 1.12% |
+14,400
| New | +$4.23M |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.79M | 1% |
+55,000
| New | +$3.79M |
|
22
Amazon
AMZN
$2.44T
| $3.7M | 0.98% |
+2,000
| New | +$3.7M |
|
23
TopBuild
BLD
$11.8B
| $3.38M | 0.9% |
+32,802
| New | +$3.38M |
|
24
Tesla
TSLA
$1.08T
| $3.26M | 0.87% |
+7,800
| New | +$3.26M |
|
|
25
lululemon athletica
LULU
$24.2B
| $2.6M | 0.69% |
11,200
-50,027
| -82% | -$11.6M |
|