NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
-1.13%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-41%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-67.37%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
79
New
16
Increased
2
Reduced
4
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.8M |
| 2 |
lululemon athletica
LULU
|
$8.1M |
| 3 |
Domino's
DPZ
|
$6.42M |
| 4 |
FedEx
FDX
|
$6.36M |
| 5 |
Academy Sports + Outdoors
ASO
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.66M |
| 2 |
Thor Industries
THO
|
$7.66M |
| 3 |
Walmart
WMT
|
$5.66M |
| 4 |
Las Vegas Sands
LVS
|
$4.68M |
| 5 |
RH
RH
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 59.33% |
| 2 | Materials | 17.62% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $8.8M | 5.38% | +34,500 | New | +$8.8M |
|
|
2
lululemon athletica
LULU
$24.2B
| $8.1M | 4.95% | +21,000 | New | +$8.1M |
|
|
3
Domino's
DPZ
$15.6B
| $6.42M | 3.93% | +16,950 | New | +$6.42M |
|
|
4
FedEx
FDX
$54.5B
| $6.36M | 3.89% | +24,000 | New | +$6.36M |
|
5
Microsoft
MSFT
$3.77T
| $6.32M | 3.86% | 20,000 +11,200 | +127% | +$3.54M |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $4.25M | 2.6% | +89,978 | New | +$4.25M |
|
7
McDonald's
MCD
$224B
| $4.22M | 2.58% | +16,000 | New | +$4.22M |
|
8
Vulcan Materials
VMC
$38.5B
| $3.47M | 2.13% | +17,200 | New | +$3.47M |
|
9
Shake Shack
SHAK
$4.27B
| $2.9M | 1.77% | +49,970 | New | +$2.9M |
|
10
Urban Outfitters
URBN
$6.02B
| $2.47M | 1.51% | 75,709 +65,709 | +657% | +$2.15M |
|
|
11
Amazon
AMZN
$2.44T
| $2.29M | 1.4% | 18,000 -68,100 | -79% | -$8.66M |
|
12
Royal Caribbean
RCL
$98.7B
| $2.23M | 1.36% | +24,200 | New | +$2.23M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $2.16M | 1.32% | +130,172 | New | +$2.16M |
|
14
Skechers
SKX
$9.48B
| $2.09M | 1.28% | +42,723 | New | +$2.09M |
|
15
Wynn Resorts
WYNN
$13.2B
| $1.94M | 1.19% | 21,000 -15,985 | -43% | -$1.48M |
|
16
Accenture
ACN
$162B
| $1.84M | 1.13% | +6,000 | New | +$1.84M |
|
17
Nike
NKE
$114B
| $956K | 0.58% | 10,000 -10,750 | -52% | -$1.03M |
|
18
US Global Jets ETF
JETS
$845M
| $937K | 0.57% | +55,000 | New | +$937K |
|
19
Salesforce
CRM
$245B
| $608K | 0.37% | +3,000 | New | +$608K |
|
20
The RealReal
REAL
$879M
| $591K | 0.36% | +280,200 | New | +$591K |
|
21
Ralph Lauren
RL
$18B
| $580K | 0.36% | +5,000 | New | +$580K |
|
|
MSC
22
Studio City International Holdings
MSC
$928M
| $129K | 0.08% | 25,737 -1,501 | -6% | -$7.55K |
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | 0 | – | – |
|
24
Albertsons Companies
ACI
$10.9B
| – | – | -145,070 | Closed | -$3.17M |
|
25
Adobe
ADBE
$151B
| – | – | -7,600 | Closed | -$3.72M |
|