NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+5.28%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-41%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-72.2%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
98
New
31
Increased
2
Reduced
10
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Thor Industries
THO
|
$7.66M |
| 3 |
Las Vegas Sands
LVS
|
$4.68M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.28M |
| 5 |
nVent Electric
NVT
|
$4.24M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$12M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
lululemon athletica
LULU
|
$10.9M |
| 5 |
Yum! Brands
YUM
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 53.88% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 11.72% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.2M | 3.94% | +86,100 | New | +$11.2M |
|
|
2
Thor Industries
THO
$5.79B
| $7.66M | 2.69% | +74,000 | New | +$7.66M |
|
3
Walmart
WMT
$774B
| $5.66M | 1.98% | 36,000 -46,328 | -56% | -$7.28M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $4.68M | 1.64% | +80,629 | New | +$4.68M |
|
5
RH
RH
$4.23B
| $4.42M | 1.55% | 13,400 +11,400 | +570% | +$3.76M |
|
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $4.28M | 1.5% | +2,000 | New | +$4.28M |
|
|
7
nVent Electric
NVT
$14.5B
| $4.24M | 1.49% | +82,000 | New | +$4.24M |
|
8
Innoviz Technologies
INVZ
$335M
| $4.09M | 1.43% | 1,439,616 -1,843,210 | -56% | -$5.23M |
|
9
Eaton
ETN
$136B
| $4.02M | 1.41% | +20,000 | New | +$4.02M |
|
10
Wynn Resorts
WYNN
$13.2B
| $3.91M | 1.37% | 36,985 -11,015 | -23% | -$1.16M |
|
11
HubSpot
HUBS
$25.5B
| $3.72M | 1.31% | +7,000 | New | +$3.72M |
|
12
Adobe
ADBE
$151B
| $3.72M | 1.3% | 7,600 -8,400 | -53% | -$4.11M |
|
13
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.23% | +48,000 | New | +$3.5M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.36M | 1.18% | 274,786 -187,361 | -41% | -$2.29M |
|
15
Estee Lauder
EL
$33B
| $3.34M | 1.17% | +17,000 | New | +$3.34M |
|
16
Albertsons Companies
ACI
$10.9B
| $3.17M | 1.11% | 145,070 -14,831 | -9% | -$324K |
|
17
Ross Stores
ROST
$48.1B
| $3.14M | 1.1% | +27,984 | New | +$3.14M |
|
|
18
Microsoft
MSFT
$3.77T
| $3M | 1.05% | 8,800 -33,300 | -79% | -$11.3M |
|
19
HUB Group
HUBG
$2.29B
| $2.94M | 1.03% | +36,631 | New | +$2.94M |
|
20
Dollar General
DG
$23.9B
| $2.72M | 0.95% | +16,000 | New | +$2.72M |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.55M | 0.89% | 49,975 -5,081 | -9% | -$259K |
|
22
Snowflake
SNOW
$79.6B
| $2.46M | 0.86% | +14,000 | New | +$2.46M |
|
23
PPG Industries
PPG
$25.1B
| $2.37M | 0.83% | +15,989 | New | +$2.37M |
|
24
Nike
NKE
$114B
| $2.29M | 0.8% | 20,750 -1,250 | -6% | -$138K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.78% | +30,000 | New | +$2.23M |
|