NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+3.18%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+1.9%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
119
New
40
Increased
5
Reduced
6
Closed
40
Top Buys
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
Nike
NKE
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Live Nation Entertainment
LYV
|
$14.7M |
| 5 |
Snap-on
SNA
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
McDonald's
MCD
|
$13.9M |
| 3 |
Target
TGT
|
$12.6M |
| 4 |
Dollar Tree
DLTR
|
$10.4M |
| 5 |
Western Digital
WDC
|
$9.23M |
Sector Composition
| 1 | Consumer Discretionary | 38.25% |
| 2 | Technology | 29.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $20.5M | 3.58% | +76,605 | New | +$20.5M |
|
|
2
Nike
NKE
$114B
| $20.1M | 3.52% | +138,500 | New | +$20.1M |
|
3
Walmart
WMT
$774B
| $18.1M | 3.17% | 130,000 +3,726 | +3% | +$519K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 2.9% | +58,800 | New | +$16.6M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $14.7M | 2.57% | +161,388 | New | +$14.7M |
|
|
6
Snap-on
SNA
$17B
| $10.7M | 1.86% | +51,027 | New | +$10.7M |
|
7
Datadog
DDOG
$47.7B
| $9.99M | 1.75% | 70,655 +60,654 | +606% | +$8.57M |
|
8
Olaplex Holdings
OLPX
$954M
| $8.94M | 1.56% | +365,000 | New | +$8.94M |
|
9
Hyatt Hotels
H
$13.8B
| $8.25M | 1.44% | +107,000 | New | +$8.25M |
|
10
Intuit
INTU
$186B
| $7.18M | 1.25% | +13,300 | New | +$7.18M |
|
11
Dynatrace
DT
$15.3B
| $7.17M | 1.25% | +101,000 | New | +$7.17M |
|
12
S&P Global
SPGI
$167B
| $7.08M | 1.24% | +16,660 | New | +$7.08M |
|
13
Sea Limited
SE
$110B
| $6.72M | 1.18% | +21,097 | New | +$6.72M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $6.54M | 1.14% | +163,444 | New | +$6.54M |
|
15
Innoviz Technologies
INVZ
$335M
| $6.1M | 1.07% | 1,059,272 +405,361 | +62% | +$2.33M |
|
16
Snowflake
SNOW
$79.6B
| $6.05M | 1.06% | +20,000 | New | +$6.05M |
|
17
Coty
COTY
$3.73B
| $5.79M | 1.01% | 737,204 +487,204 | +195% | +$3.83M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $5.25M | 0.92% | +87,000 | New | +$5.25M |
|
19
Affirm
AFRM
$28.8B
| $4.94M | 0.86% | +41,500 | New | +$4.94M |
|
20
XPO
XPO
$15.3B
| $4.71M | 0.82% | +59,130 | New | +$4.71M |
|
21
TJX Companies
TJX
$152B
| $4.62M | 0.81% | +70,000 | New | +$4.62M |
|
22
nVent Electric
NVT
$14.5B
| $4.55M | 0.8% | +140,632 | New | +$4.55M |
|
23
DigitalOcean
DOCN
$2.97B
| $4.19M | 0.73% | +54,000 | New | +$4.19M |
|
24
Ferrari
RACE
$85B
| $4.18M | 0.73% | +20,000 | New | +$4.18M |
|
25
Chefs' Warehouse
CHEF
$2.57B
| $4.13M | 0.72% | 126,762 -92,373 | -42% | -$3.01M |
|