NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.1M
3
+$6.42M
4
FDX icon
FedEx
FDX
+$6.36M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.25M

Top Sells

1
+$8.66M
2
+$7.66M
3
+$5.66M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
RH icon
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 Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.5B
$8.8M 5.38%
+34,500
LULU icon
2
lululemon athletica
LULU
$19.9B
$8.1M 4.95%
+21,000
DPZ icon
3
Domino's
DPZ
$14.1B
$6.42M 3.93%
+16,950
FDX icon
4
FedEx
FDX
$56.1B
$6.36M 3.89%
+24,000
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.32M 3.86%
20,000
+11,200
ASO icon
6
Academy Sports + Outdoors
ASO
$3.43B
$4.25M 2.6%
+89,978
MCD icon
7
McDonald's
MCD
$220B
$4.22M 2.58%
+16,000
VMC icon
8
Vulcan Materials
VMC
$39B
$3.47M 2.13%
+17,200
SHAK icon
9
Shake Shack
SHAK
$3.71B
$2.9M 1.77%
+49,970
URBN icon
10
Urban Outfitters
URBN
$6B
$2.47M 1.51%
75,709
+65,709
AMZN icon
11
Amazon
AMZN
$2.27T
$2.29M 1.4%
18,000
-68,100
RCL icon
12
Royal Caribbean
RCL
$81.6B
$2.23M 1.36%
+24,200
AEO icon
13
American Eagle Outfitters
AEO
$2.53B
$2.16M 1.32%
+130,172
SKX
14
DELISTED
Skechers
SKX
$2.09M 1.28%
+42,723
WYNN icon
15
Wynn Resorts
WYNN
$12.2B
$1.94M 1.19%
21,000
-15,985
ACN icon
16
Accenture
ACN
$148B
$1.84M 1.13%
+6,000
NKE icon
17
Nike
NKE
$99.6B
$956K 0.58%
10,000
-10,750
JETS icon
18
US Global Jets ETF
JETS
$755M
$937K 0.57%
+55,000
CRM icon
19
Salesforce
CRM
$231B
$608K 0.37%
+3,000
REAL icon
20
The RealReal
REAL
$1.18B
$591K 0.36%
+280,200
RL icon
21
Ralph Lauren
RL
$19.9B
$580K 0.36%
+5,000
MSC
22
Studio City International Holdings
MSC
$867M
$129K 0.08%
25,737
-1,501
ARKK icon
23
ARK Innovation ETF
ARKK
$9B
– –
0
AYI icon
24
Acuity Brands
AYI
$10.9B
– –
0
BOOT icon
25
Boot Barn
BOOT
$5.65B
– –
-21,337
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