NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+10.35%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
101
New
31
Increased
4
Reduced
4
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$11.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Sleep Number
SNBR
|
$9.76M |
| 4 |
Target
TGT
|
$8.82M |
| 5 |
McDonald's
MCD
|
$7.46M |
Top Sells
| 1 |
Walmart
WMT
|
$8.58M |
| 2 |
Advance Auto Parts
AAP
|
$8.41M |
| 3 |
Dollar Tree
DLTR
|
$7.95M |
| 4 |
Elastic
ESTC
|
$7.75M |
| 5 |
JD.com
JD
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 49.01% |
| 2 | Technology | 20.1% |
| 3 | Consumer Staples | 16.02% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $11.6M | 2.84% | +23,900 | New | +$11.6M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 2.8% | +9,200 | New | +$11.4M |
|
3
Alibaba
BABA
$322B
| $10.7M | 2.62% | 36,358 +7,958 | +28% | +$2.34M |
|
|
4
Sleep Number
SNBR
$240M
| $9.76M | 2.39% | +199,550 | New | +$9.76M |
|
5
Gaotu Techedu
GOTU
$950M
| $8.92M | 2.18% | 98,964 -44,814 | -31% | -$4.04M |
|
|
6
Target
TGT
$43.6B
| $8.82M | 2.16% | +56,000 | New | +$8.82M |
|
7
Domino's
DPZ
$15.6B
| $7.83M | 1.92% | 18,406 +91 | +0.5% | +$38.7K |
|
|
8
McDonald's
MCD
$224B
| $7.46M | 1.83% | +34,000 | New | +$7.46M |
|
9
Amazon
AMZN
$2.44T
| $7.24M | 1.77% | +2,300 | New | +$7.24M |
|
10
Adobe
ADBE
$151B
| $6.62M | 1.62% | +13,500 | New | +$6.62M |
|
11
Caesars Entertainment
CZR
$5.57B
| $6.45M | 1.58% | +115,000 | New | +$6.45M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $6.22M | 1.52% | +34,398 | New | +$6.22M |
|
13
Knight Transportation
KNX
$7.13B
| $5.71M | 1.4% | +140,257 | New | +$5.71M |
|
14
Red Rock Resorts
RRR
$3.68B
| $5.27M | 1.29% | +308,291 | New | +$5.27M |
|
15
DocuSign
DOCU
$15.5B
| $4.74M | 1.16% | 22,000 +3,000 | +16% | +$646K |
|
16
Chefs' Warehouse
CHEF
$2.57B
| $4.64M | 1.14% | +319,135 | New | +$4.64M |
|
17
Sonos
SONO
$1.68B
| $4.64M | 1.14% | 305,306 +235,306 | +336% | +$3.57M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $3.96M | 0.97% | +200,763 | New | +$3.96M |
|
19
Monster Beverage
MNST
$60.9B
| $3.53M | 0.86% | +44,000 | New | +$3.53M |
|
20
Microsoft
MSFT
$3.77T
| $3.16M | 0.77% | +15,000 | New | +$3.16M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 0.77% | +50,000 | New | +$3.13M |
|
22
Clover Health Investments
CLOV
$1.34B
| $2.95M | 0.72% | +237,000 | New | +$2.95M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.81M | 0.69% | +123,949 | New | +$2.81M |
|
24
Boyd Gaming
BYD
$6.88B
| $2.5M | 0.61% | +81,554 | New | +$2.5M |
|
25
Crocs
CROX
$4.76B
| $2.41M | 0.59% | +56,484 | New | +$2.41M |
|