NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-1.99%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
111
New
21
Increased
4
Reduced
7
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
Amazon
AMZN
|
$8.16M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
lululemon athletica
LULU
|
$7.3M |
| 5 |
Chefs' Warehouse
CHEF
|
$6.32M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Atlassian
TEAM
|
$15.6M |
| 3 |
Texas Roadhouse
TXRH
|
$13.5M |
| 4 |
Datadog
DDOG
|
$11.9M |
| 5 |
Bath & Body Works
BBWI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 40.59% |
| 2 | Industrials | 14.41% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $13.5M | 2.36% |
+6,600
| New | +$13.5M |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 2.21% |
41,000
-28,000
| -41% | -$8.63M |
|
3
nVent Electric
NVT
$14.5B
| $10.4M | 1.83% |
300,000
-69,578
| -19% | -$2.42M |
|
|
4
Amazon
AMZN
$2.44T
| $8.16M | 1.43% |
+2,502
| New | +$8.16M |
|
|
5
Zoetis
ZTS
$69.3B
| $7.73M | 1.35% |
+41,000
| New | +$7.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 1.31% |
2,700
-2,300
| -46% | -$6.4M |
|
7
Innoviz Technologies
INVZ
$335M
| $7.48M | 1.31% |
2,066,397
+274,274
| +15% | +$993K |
|
|
8
lululemon athletica
LULU
$24.2B
| $7.3M | 1.28% |
+19,980
| New | +$7.3M |
|
9
Las Vegas Sands
LVS
$39.6B
| $7.29M | 1.28% |
187,500
+114,500
| +157% | +$4.45M |
|
|
10
Chefs' Warehouse
CHEF
$2.57B
| $6.53M | 1.14% |
200,252
+193,817
| +3,012% | +$6.32M |
|
11
US Foods
USFD
$17.5B
| $6.06M | 1.06% |
+161,000
| New | +$6.06M |
|
12
T-Mobile US
TMUS
$284B
| $5.54M | 0.97% |
+43,137
| New | +$5.54M |
|
13
Southwest Airlines
LUV
$17.3B
| $5.18M | 0.91% |
+113,000
| New | +$5.18M |
|
14
Papa John's
PZZA
$1.6B
| $5.01M | 0.88% |
47,569
-6,544
| -12% | -$689K |
|
15
S&P Global
SPGI
$167B
| $4.74M | 0.83% |
11,545
-23,934
| -67% | -$9.82M |
|
16
BJ's Restaurants
BJRI
$742M
| $4.25M | 0.74% |
+150,000
| New | +$4.25M |
|
17
Sherwin-Williams
SHW
$91.2B
| $4.24M | 0.74% |
+17,000
| New | +$4.24M |
|
18
CSX Corp
CSX
$60.6B
| $4.23M | 0.74% |
+113,000
| New | +$4.23M |
|
19
Urban Outfitters
URBN
$6.02B
| $3.27M | 0.57% |
+130,309
| New | +$3.27M |
|
20
Booking.com
BKNG
$181B
| $2.98M | 0.52% |
1,267
-33
| -3% | -$77.5K |
|
21
Hershey
HSY
$37.3B
| $2.82M | 0.49% |
+13,000
| New | +$2.82M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $2.76M | 0.48% |
70,000
+14,000
| +25% | +$552K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.57M | 0.45% |
+65,000
| New | +$2.57M |
|
24
Match Group
MTCH
$8.98B
| $2.18M | 0.38% |
+20,000
| New | +$2.18M |
|
25
IMAX
IMAX
$1.54B
| $2.12M | 0.37% |
+111,917
| New | +$2.12M |
|