NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-4.3%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-73%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-234.79%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
92
New
15
Increased
2
Reduced
4
Closed
34
Top Buys
| 1 |
AutoZone
AZO
|
$9.05M |
| 2 |
Fidelity National Information Services
FIS
|
$7.71M |
| 3 |
Domino's
DPZ
|
$3.89M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.84M |
| 5 |
Amazon
AMZN
|
$3.7M |
Top Sells
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
Fair Isaac
FICO
|
$12.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$12.6M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 7.08% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $9.05M | 4.19% |
+10,700
| New | +$9.05M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $7.71M | 3.57% |
+63,391
| New | +$7.71M |
|
|
3
Amazon
AMZN
$2.44T
| $7.6M | 3.52% |
3,900
+1,900
| +95% | +$3.7M |
|
|
4
Domino's
DPZ
$15.6B
| $3.89M | 1.8% |
+12,000
| New | +$3.89M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $3.84M | 1.78% |
+423,859
| New | +$3.84M |
|
|
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.21M | 1.48% |
143,300
+20,300
| +17% | +$454K |
|
7
JD.com
JD
$44.1B
| $2.84M | 1.31% |
+70,000
| New | +$2.84M |
|
8
McDonald's
MCD
$224B
| $2.66M | 1.23% |
16,060
-39,261
| -71% | -$6.49M |
|
9
Bath & Body Works
BBWI
$6.18B
| $2.6M | 1.2% |
+224,500
| New | +$2.6M |
|
10
Ball Corp
BALL
$14.3B
| $2.26M | 1.05% |
+35,000
| New | +$2.26M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $2.06M | 0.95% |
+186,691
| New | +$2.06M |
|
12
TJX Companies
TJX
$152B
| $2.01M | 0.93% |
+42,000
| New | +$2.01M |
|
13
VICI Properties
VICI
$36B
| $1.91M | 0.89% |
115,000
-539,000
| -82% | -$8.97M |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.75M | 0.81% |
+5,800
| New | +$1.75M |
|
15
Wendy's
WEN
$2.02B
| $1.37M | 0.63% |
+92,000
| New | +$1.37M |
|
16
Lowe's Companies
LOW
$145B
| $1.29M | 0.6% |
+15,000
| New | +$1.29M |
|
17
PayPal
PYPL
$67.1B
| $982K | 0.45% |
+10,260
| New | +$982K |
|
18
Signet Jewelers
SIG
$3.62B
| $632K | 0.29% |
+97,947
| New | +$632K |
|
19
Crocs
CROX
$4.76B
| $618K | 0.29% |
36,383
-22,356
| -38% | -$380K |
|
20
Zumiez
ZUMZ
$305M
| $602K | 0.28% |
+34,769
| New | +$602K |
|
21
Caesars Entertainment
CZR
$5.57B
| $346K | 0.16% |
24,000
-176,274
| -88% | -$2.54M |
|
22
CoStar Group
CSGP
$37.9B
| – | – |
-11,500
| Closed | -$6.88M |
|
23
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
24
Datadog
DDOG
$47.7B
| – | – |
-128,000
| Closed | -$4.84M |
|
25
Dillards
DDS
$8.31B
| – | – |
0
| – | – |
|