NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.85%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
100
New
28
Increased
15
Reduced
11
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Atlassian
TEAM
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Texas Roadhouse
TXRH
|
$10.9M |
| 5 |
Bath & Body Works
BBWI
|
$8.92M |
Top Sells
| 1 |
Nike
NKE
|
$20.1M |
| 2 |
Walmart
WMT
|
$16.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.7M |
| 4 |
Snap-on
SNA
|
$10.7M |
| 5 |
BILL Holdings
BILL
|
$10.4M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 32.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 4.76% | 69,000 +10,200 | +17% | +$3.43M |
|
|
2
ServiceNow
NOW
$190B
| $17.3M | 3.54% | +26,600 | New | +$17.3M |
|
3
S&P Global
SPGI
$167B
| $16.7M | 3.43% | 35,479 +18,819 | +113% | +$8.88M |
|
|
4
Atlassian
TEAM
$46.6B
| $15.6M | 3.21% | +41,000 | New | +$15.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.97% | +5,000 | New | +$14.5M |
|
6
nVent Electric
NVT
$14.5B
| $14M | 2.88% | 369,578 +228,946 | +163% | +$8.7M |
|
|
7
Texas Roadhouse
TXRH
$11.5B
| $13.5M | 2.78% | 151,721 +121,909 | +409% | +$10.9M |
|
8
Datadog
DDOG
$47.7B
| $11.9M | 2.45% | 67,000 -3,655 | -5% | -$651K |
|
9
Innoviz Technologies
INVZ
$335M
| $11.4M | 2.33% | 1,792,123 +732,851 | +69% | +$4.65M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $11M | 2.26% | 157,800 +127,800 | +426% | +$8.92M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $9.08M | 1.86% | 196,302 +139,568 | +246% | +$6.45M |
|
12
Intuit
INTU
$186B
| $9.01M | 1.85% | 14,000 +700 | +5% | +$450K |
|
|
13
BILL Holdings
BILL
$4.72B
| $8.65M | 1.77% | 34,700 -41,905 | -55% | -$10.4M |
|
14
Uber
UBER
$196B
| $8.43M | 1.73% | 200,935 +158,321 | +372% | +$6.64M |
|
15
Mastercard
MA
$538B
| $7.92M | 1.62% | 22,044 +18,044 | +451% | +$6.48M |
|
16
Papa John's
PZZA
$1.6B
| $7.22M | 1.48% | 54,113 +29,657 | +121% | +$3.96M |
|
17
Hilton Worldwide
HLT
$64.9B
| $7.02M | 1.44% | 45,000 +15,000 | +50% | +$2.34M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $6.8M | 1.39% | +391,000 | New | +$6.8M |
|
|
VZIO
19
DELISTED
VIZIO Holding Corp.
VZIO
| $6.75M | 1.38% | +347,138 | New | +$6.75M |
|
20
Under Armour
UAA
$2.14B
| $5.8M | 1.19% | +273,729 | New | +$5.8M |
|
21
Builders FirstSource
BLDR
$15.3B
| $4.45M | 0.91% | +51,911 | New | +$4.45M |
|
22
PACCAR
PCAR
$52.5B
| $4.41M | 0.9% | +50,000 | New | +$4.41M |
|
23
Olaplex Holdings
OLPX
$954M
| $4.31M | 0.88% | 147,984 -217,016 | -59% | -$6.32M |
|
24
Leslie's
LESL
$61.7M
| $3.31M | 0.68% | +140,000 | New | +$3.31M |
|
25
Tesla
TSLA
$1.08T
| $3.17M | 0.65% | +3,000 | New | +$3.17M |
|