NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+9.99%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+119%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
52.71%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
132
New
50
Increased
6
Reduced
7
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$27.7M |
| 2 |
Visa
V
|
$27.5M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
Sleep Number
SNBR
|
$9.76M |
| 5 |
Domino's
DPZ
|
$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 36.56% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.91% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $27.7M | 2.82% | +77,581 | New | +$27.7M |
|
|
2
Visa
V
$683B
| $27.5M | 2.8% | +125,554 | New | +$27.5M |
|
|
3
Apple
AAPL
$3.45T
| $24.4M | 2.49% | +184,000 | New | +$24.4M |
|
|
4
Walt Disney
DIS
$213B
| $14.1M | 1.44% | +78,000 | New | +$14.1M |
|
|
5
Texas Roadhouse
TXRH
$11.5B
| $12.6M | 1.28% | +161,391 | New | +$12.6M |
|
6
McDonald's
MCD
$224B
| $10.9M | 1.11% | 51,000 +17,000 | +50% | +$3.65M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | 1.04% | +240,000 | New | +$10.2M |
|
8
Crown Holdings
CCK
$11.6B
| $10M | 1.02% | +100,000 | New | +$10M |
|
9
Amazon
AMZN
$2.44T
| $9.81M | 1% | 3,012 +712 | +31% | +$2.32M |
|
10
T-Mobile US
TMUS
$284B
| $9.55M | 0.97% | +70,830 | New | +$9.55M |
|
11
RingCentral
RNG
$2.76B
| $9.49M | 0.97% | +25,050 | New | +$9.49M |
|
12
Target
TGT
$43.6B
| $9.36M | 0.95% | 53,000 -3,000 | -5% | -$530K |
|
13
Red Rock Resorts
RRR
$3.68B
| $9.18M | 0.94% | 366,723 +58,432 | +19% | +$1.46M |
|
14
Uber
UBER
$196B
| $9.18M | 0.94% | +180,000 | New | +$9.18M |
|
15
lululemon athletica
LULU
$24.2B
| $8.7M | 0.89% | +25,000 | New | +$8.7M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $8.49M | 0.86% | +115,553 | New | +$8.49M |
|
17
Royal Caribbean
RCL
$98.7B
| $8.22M | 0.84% | +110,000 | New | +$8.22M |
|
18
Dollar Tree
DLTR
$22.8B
| $8M | 0.81% | +74,000 | New | +$8M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $7.05M | 0.72% | +510,308 | New | +$7.05M |
|
20
Cintas
CTAS
$84.6B
| $6.84M | 0.7% | +19,362 | New | +$6.84M |
|
21
Hilton Worldwide
HLT
$64.9B
| $6.79M | 0.69% | +61,000 | New | +$6.79M |
|
22
PVH
PVH
$4.05B
| $6.66M | 0.68% | +70,916 | New | +$6.66M |
|
23
NCR Voyix
VYX
$1.82B
| $6.4M | 0.65% | +170,369 | New | +$6.4M |
|
24
Brink's
BCO
$4.67B
| $6.31M | 0.64% | +87,600 | New | +$6.31M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $5.13M | 0.52% | 25,107 -9,291 | -27% | -$1.9M |
|