NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+8.07%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
83
New
31
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.3M |
| 2 |
Hasbro
HAS
|
$12.5M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Sherwin-Williams
SHW
|
$9.73M |
| 5 |
Capri Holdings
CPRI
|
$9.11M |
Top Sells
| 1 |
Ross Stores
ROST
|
$15.3M |
| 2 |
nVent Electric
NVT
|
$14.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
BJ's Restaurants
BJRI
|
$10.8M |
| 5 |
Las Vegas Sands
LVS
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 55.76% |
| 2 | Materials | 12.8% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 8.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.57B
| $15.4M | 3.87% | 463,117 -46,088 | -9% | -$1.53M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $15.3M | 3.84% | +87,259 | New | +$15.3M |
|
3
Booking.com
BKNG
$181B
| $14.7M | 3.7% | 7,300 +1,800 | +33% | +$3.63M |
|
|
4
Hasbro
HAS
$11.4B
| $12.5M | 3.15% | +205,403 | New | +$12.5M |
|
5
Innoviz Technologies
INVZ
$335M
| $11.5M | 2.88% | 2,916,416 +175,969 | +6% | +$692K |
|
6
Nike
NKE
$114B
| $11.2M | 2.82% | 96,000 +24,640 | +35% | +$2.88M |
|
|
7
Intuit
INTU
$186B
| $10.9M | 2.74% | +28,000 | New | +$10.9M |
|
8
Macy's
M
$3.59B
| $10.8M | 2.72% | 523,980 +423,980 | +424% | +$8.76M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $9.73M | 2.45% | +41,000 | New | +$9.73M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $9.11M | 2.29% | +158,892 | New | +$9.11M |
|
11
lululemon athletica
LULU
$24.2B
| $7.69M | 1.93% | +24,000 | New | +$7.69M |
|
12
S&P Global
SPGI
$167B
| $7.37M | 1.85% | +22,000 | New | +$7.37M |
|
13
Amazon
AMZN
$2.44T
| $7.24M | 1.82% | +86,200 | New | +$7.24M |
|
14
Shake Shack
SHAK
$4.27B
| $4.81M | 1.21% | +115,838 | New | +$4.81M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $4.75M | 1.2% | 60,343 -172,948 | -74% | -$13.6M |
|
16
Dave & Buster's
PLAY
$888M
| $4.61M | 1.16% | +130,000 | New | +$4.61M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.36M | 1.1% | 379,000 -229,874 | -38% | -$2.64M |
|
18
Dollar General
DG
$23.9B
| $4.19M | 1.05% | 17,000 +2,600 | +18% | +$640K |
|
19
PVH
PVH
$4.05B
| $3.95M | 0.99% | +56,000 | New | +$3.95M |
|
20
Sprout Social
SPT
$929M
| $3.9M | 0.98% | +69,000 | New | +$3.9M |
|
21
Wynn Resorts
WYNN
$13.2B
| $3.88M | 0.97% | +47,000 | New | +$3.88M |
|
|
22
Ross Stores
ROST
$48.1B
| $3.32M | 0.83% | 28,601 -131,799 | -82% | -$15.3M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.8% | +36,000 | New | +$3.18M |
|
24
Crocs
CROX
$4.76B
| $3.04M | 0.76% | +28,000 | New | +$3.04M |
|
25
Dollar Tree
DLTR
$22.8B
| $2.83M | 0.71% | +20,000 | New | +$2.83M |
|