NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-0.64%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
97
New
15
Increased
9
Reduced
4
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$13.5M |
| 2 |
Chefs' Warehouse
CHEF
|
$7.72M |
| 3 |
BJ's Restaurants
BJRI
|
$5.92M |
| 4 |
DXC Technology
DXC
|
$5.89M |
| 5 |
Snap-on
SNA
|
$4.23M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.2M |
| 2 |
Yum! Brands
YUM
|
$10.1M |
| 3 |
CrowdStrike
CRWD
|
$9.28M |
| 4 |
Estee Lauder
EL
|
$6.62M |
| 5 |
Nike
NKE
|
$6.34M |
Sector Composition
| 1 | Consumer Discretionary | 47.38% |
| 2 | Consumer Staples | 23.71% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $16.4M | 4.16% |
233,291
+15,582
| +7% | +$1.09M |
|
|
2
Chefs' Warehouse
CHEF
$2.57B
| $14.8M | 3.74% |
509,205
+266,494
| +110% | +$7.72M |
|
3
Innoviz Technologies
INVZ
$335M
| $14.3M | 3.62% |
2,740,447
+36,744
| +1% | +$191K |
|
|
4
Ross Stores
ROST
$48.1B
| $13.5M | 3.43% |
+160,400
| New | +$13.5M |
|
5
nVent Electric
NVT
$14.5B
| $13.4M | 3.4% |
423,971
+13,710
| +3% | +$433K |
|
|
6
BJ's Restaurants
BJRI
$742M
| $10.8M | 2.74% |
452,512
+248,379
| +122% | +$5.92M |
|
7
Booking.com
BKNG
$181B
| $9.04M | 2.29% |
5,500
+1,388
| +34% | +$2.28M |
|
8
Las Vegas Sands
LVS
$39.6B
| $6.5M | 1.65% |
173,100
-104,590
| -38% | -$3.92M |
|
|
9
Nike
NKE
$114B
| $5.93M | 1.51% |
71,360
-76,341
| -52% | -$6.34M |
|
|
10
DXC Technology
DXC
$2.59B
| $5.89M | 1.49% |
+240,500
| New | +$5.89M |
|
11
ServiceNow
NOW
$190B
| $5.32M | 1.35% |
14,100
+2,284
| +19% | +$862K |
|
12
Palo Alto Networks
PANW
$127B
| $4.75M | 1.21% |
29,000
+14,000
| +93% | +$2.29M |
|
|
13
Snap-on
SNA
$17B
| $4.23M | 1.07% |
+21,000
| New | +$4.23M |
|
14
Citi Trends
CTRN
$296M
| $4.1M | 1.04% |
264,171
+202,695
| +330% | +$3.14M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.04M | 1.02% |
608,874
-389,911
| -39% | -$2.59M |
|
16
Albertsons Companies
ACI
$10.9B
| $3.61M | 0.92% |
+145,307
| New | +$3.61M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.9% |
+26,200
| New | +$3.56M |
|
18
Dollar General
DG
$23.9B
| $3.45M | 0.88% |
14,400
-4,600
| -24% | -$1.1M |
|
19
Domino's
DPZ
$15.6B
| $3.41M | 0.87% |
+11,000
| New | +$3.41M |
|
20
Ferguson
FERG
$46.4B
| $2.99M | 0.76% |
+29,000
| New | +$2.99M |
|
|
ADER
21
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.96M | 0.75% |
300,000
| – | – |
|
22
Macy's
M
$3.59B
| $1.57M | 0.4% |
+100,000
| New | +$1.57M |
|
23
Pinterest
PINS
$24.9B
| $1.4M | 0.35% |
+60,000
| New | +$1.4M |
|
24
Expedia Group
EXPE
$26.6B
| $1.3M | 0.33% |
+13,900
| New | +$1.3M |
|
25
Dutch Bros
BROS
$9.12B
| $1.22M | 0.31% |
+39,000
| New | +$1.22M |
|