NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$118M
AUM Growth
-$82.8M
(-41%)
Holding
98
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.66M | |
| 3 | +$4.68M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.28M |
| 5 |
nVent Electric
NVT
|
+$4.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $11.2M | 3.94% |
+86,100
|
|
||
2
Thor Industries
THO
$5.51B
| $7.66M | 2.69% |
+74,000
|
|
||
3
Walmart
WMT
$859B
| $5.66M | 1.98% |
108,000
-138,984
|
|
||
4
Las Vegas Sands
LVS
$33.3B
| $4.68M | 1.64% |
+80,629
|
|
||
5
RH
RH
$3.27B
| $4.42M | 1.55% |
13,400
+11,400
|
|
||
|
6
Chipotle Mexican Grill
CMG
$56.1B
| $4.28M | 1.5% |
+100,000
|
|
||
|
7
nVent Electric
NVT
$16B
| $4.24M | 1.49% |
+82,000
|
|
||
8
Innoviz Technologies
INVZ
$430M
| $4.09M | 1.43% |
1,439,616
-1,843,210
|
|
||
9
Eaton
ETN
$145B
| $4.02M | 1.41% |
+20,000
|
|
||
10
Wynn Resorts
WYNN
$12.2B
| $3.91M | 1.37% |
36,985
-11,015
|
|
||
11
HubSpot
HUBS
$23B
| $3.72M | 1.31% |
+7,000
|
|
||
12
Adobe
ADBE
$140B
| $3.72M | 1.3% |
7,600
-8,400
|
|
||
13
Mondelez International
MDLZ
$80.8B
| $3.5M | 1.23% |
+48,000
|
|
||
14
Melco Resorts & Entertainment
MLCO
$3.08B
| $3.36M | 1.18% |
274,786
-187,361
|
|
||
15
Estee Lauder
EL
$36.3B
| $3.34M | 1.17% |
+17,000
|
|
||
16
Albertsons Companies
ACI
$10.8B
| $3.17M | 1.11% |
145,070
-14,831
|
|
||
17
Ross Stores
ROST
$50.8B
| $3.14M | 1.1% |
+27,984
|
|
||
18
Microsoft
MSFT
$3.82T
| $3M | 1.05% |
8,800
-33,300
|
|
||
19
HUB Group
HUBG
$2.24B
| $2.94M | 1.03% |
+73,262
|
|
||
20
Dollar General
DG
$23.3B
| $2.72M | 0.95% |
+16,000
|
|
||
21
Caesars Entertainment
CZR
$4.46B
| $2.55M | 0.89% |
49,975
-5,081
|
|
||
22
Snowflake
SNOW
$81.6B
| $2.46M | 0.86% |
+14,000
|
|
||
23
PPG Industries
PPG
$22.9B
| $2.37M | 0.83% |
+15,989
|
|
||
24
Nike
NKE
$99.6B
| $2.29M | 0.8% |
20,750
-1,250
|
|
||
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $2.23M | 0.78% |
+30,000
|
|