NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-5.83%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+41%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
38
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$17.4M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Yum! Brands
YUM
|
$10.1M |
| 5 |
CrowdStrike
CRWD
|
$9.28M |
Top Sells
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Zoetis
ZTS
|
$7.73M |
| 5 |
lululemon athletica
LULU
|
$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.87% |
| 2 | Consumer Staples | 27.17% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $17.4M | 3.83% |
+217,709
| New | +$17.4M |
|
|
2
Nike
NKE
$114B
| $15.1M | 3.31% |
+147,701
| New | +$15.1M |
|
3
nVent Electric
NVT
$14.5B
| $12.9M | 2.82% |
410,261
+110,261
| +37% | +$3.45M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $12.2M | 2.69% |
+78,591
| New | +$12.2M |
|
5
Innoviz Technologies
INVZ
$335M
| $10.6M | 2.32% |
2,703,703
+637,306
| +31% | +$2.5M |
|
|
6
Yum! Brands
YUM
$40.8B
| $10.1M | 2.22% |
+89,000
| New | +$10.1M |
|
7
Chefs' Warehouse
CHEF
$2.57B
| $9.44M | 2.07% |
242,711
+42,459
| +21% | +$1.65M |
|
8
Las Vegas Sands
LVS
$39.6B
| $9.33M | 2.05% |
277,690
+90,190
| +48% | +$3.03M |
|
|
9
CrowdStrike
CRWD
$106B
| $9.28M | 2.04% |
+55,040
| New | +$9.28M |
|
10
Palo Alto Networks
PANW
$127B
| $7.41M | 1.63% |
+15,000
| New | +$7.41M |
|
11
Booking.com
BKNG
$181B
| $7.19M | 1.58% |
4,112
+2,845
| +225% | +$4.98M |
|
12
Estee Lauder
EL
$33B
| $6.62M | 1.45% |
+26,012
| New | +$6.62M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.74M | 1.26% |
+998,785
| New | +$5.74M |
|
14
ServiceNow
NOW
$190B
| $5.62M | 1.23% |
+11,816
| New | +$5.62M |
|
15
Capri Holdings
CPRI
$2.45B
| $4.81M | 1.06% |
+117,391
| New | +$4.81M |
|
16
Hyatt Hotels
H
$13.8B
| $4.8M | 1.05% |
+65,000
| New | +$4.8M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $4.71M | 1.03% |
+64,299
| New | +$4.71M |
|
18
Dollar General
DG
$23.9B
| $4.66M | 1.02% |
+19,000
| New | +$4.66M |
|
19
BJ's Restaurants
BJRI
$742M
| $4.43M | 0.97% |
204,133
+54,133
| +36% | +$1.17M |
|
20
Starbucks
SBUX
$100B
| $4.16M | 0.91% |
+54,508
| New | +$4.16M |
|
21
Zillow
ZG
$19.7B
| $4.13M | 0.91% |
+129,800
| New | +$4.13M |
|
22
Nomad Foods
NOMD
$2.33B
| $4.02M | 0.88% |
+201,177
| New | +$4.02M |
|
23
Apple
AAPL
$3.45T
| $3.97M | 0.87% |
+29,000
| New | +$3.97M |
|
24
Philip Morris
PM
$260B
| $3.75M | 0.82% |
+38,000
| New | +$3.75M |
|
25
Datadog
DDOG
$47.7B
| $3.26M | 0.71% |
+34,200
| New | +$3.26M |
|