NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+6.05%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
25
Increased
11
Reduced
6
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Yum! Brands
YUM
|
$10.6M |
| 4 |
Burlington
BURL
|
$10.5M |
| 5 |
Wolverine World Wide
WWW
|
$9.37M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$14.7M |
| 3 |
Hasbro
HAS
|
$12.5M |
| 4 |
Intuit
INTU
|
$10.9M |
| 5 |
Nike
NKE
|
$9.08M |
Sector Composition
| 1 | Consumer Discretionary | 51.55% |
| 2 | Consumer Staples | 15.52% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $12.1M | 2.63% |
+82,328
| New | +$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 2.63% |
+42,100
| New | +$12.1M |
|
3
Chefs' Warehouse
CHEF
$2.57B
| $12M | 2.61% |
353,752
-109,365
| -24% | -$3.72M |
|
|
4
Burlington
BURL
$18.3B
| $11.7M | 2.54% |
57,929
+51,929
| +865% | +$10.5M |
|
5
Innoviz Technologies
INVZ
$335M
| $11.5M | 2.49% |
3,282,826
+366,410
| +13% | +$1.28M |
|
6
lululemon athletica
LULU
$24.2B
| $10.9M | 2.37% |
30,000
+6,000
| +25% | +$2.19M |
|
|
7
Yum! Brands
YUM
$40.8B
| $10.6M | 2.29% |
+80,000
| New | +$10.6M |
|
|
8
Wolverine World Wide
WWW
$2.6B
| $9.37M | 2.03% |
+549,423
| New | +$9.37M |
|
9
Sherwin-Williams
SHW
$91.2B
| $7.19M | 1.56% |
32,000
-9,000
| -22% | -$2.02M |
|
10
Adobe
ADBE
$151B
| $6.17M | 1.34% |
+16,000
| New | +$6.17M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $6.11M | 1.32% |
+67,000
| New | +$6.11M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.88M | 1.27% |
462,147
+83,147
| +22% | +$1.06M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.85M | 1.27% |
187,700
+152,700
| +436% | +$4.76M |
|
14
FedEx
FDX
$54.5B
| $5.8M | 1.26% |
+25,400
| New | +$5.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 1.24% |
27,000
+16,200
| +150% | +$3.43M |
|
16
Alibaba
BABA
$322B
| $5.37M | 1.16% |
+52,600
| New | +$5.37M |
|
17
Wynn Resorts
WYNN
$13.2B
| $5.37M | 1.16% |
48,000
+1,000
| +2% | +$112K |
|
18
Royal Caribbean
RCL
$98.7B
| $4.11M | 0.89% |
+63,000
| New | +$4.11M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.85% |
+146,198
| New | +$3.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.84% |
37,600
+1,600
| +4% | +$166K |
|
21
Skechers
SKX
$9.48B
| $3.85M | 0.83% |
+81,000
| New | +$3.85M |
|
22
Crocs
CROX
$4.76B
| $3.83M | 0.83% |
30,301
+2,301
| +8% | +$291K |
|
23
PepsiCo
PEP
$204B
| $3.65M | 0.79% |
+20,000
| New | +$3.65M |
|
24
Palo Alto Networks
PANW
$127B
| $3.4M | 0.74% |
17,000
+11,000
| +183% | +$2.2M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.38M | 0.73% |
+141,118
| New | +$3.38M |
|