NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.6%
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
+$9.24M
2
+$8.02M
3
+$6.52M
4
FDX icon
FedEx
FDX
+$6.24M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.82M

Top Sells

1
+$9.13M
2
+$7.66M
3
+$5.66M
4
RH icon
RH
RH
+$4.42M
5
LVS icon
Las Vegas Sands
LVS
+$4.36M

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
$88.2B
$8.8M 12.63%
+34,500
LULU icon
2
lululemon athletica
LULU
$20.7B
$8.1M 11.62%
+21,000
DPZ icon
3
Domino's
DPZ
$13.5B
$6.42M 9.22%
+16,950
FDX icon
4
FedEx
FDX
$91.1B
$6.36M 9.13%
+24,000
MSFT icon
5
Microsoft
MSFT
$2.96T
$6.32M 9.06%
20,000
+11,200
ASO icon
6
Academy Sports + Outdoors
ASO
$4.02B
$4.25M 6.11%
+89,978
MCD icon
7
McDonald's
MCD
$238B
$4.22M 6.05%
+16,000
VMC icon
8
Vulcan Materials
VMC
$40.5B
$3.47M 4.99%
+17,200
SHAK icon
9
Shake Shack
SHAK
$3.8B
$2.9M 4.17%
+49,970
URBN icon
10
Urban Outfitters
URBN
$5.89B
$2.47M 3.55%
75,709
+65,709
AMZN icon
11
Amazon
AMZN
$2.24T
$2.29M 3.28%
18,000
-68,100
RCL icon
12
Royal Caribbean
RCL
$81.4B
$2.23M 3.2%
+24,200
AEO icon
13
American Eagle Outfitters
AEO
$3.81B
$2.16M 3.1%
+130,172
SKX
14
DELISTED
Skechers
SKX
$2.09M 3%
+42,723
WYNN icon
15
Wynn Resorts
WYNN
$10.8B
$1.94M 2.79%
21,000
-15,985
ACN icon
16
Accenture
ACN
$127B
$1.84M 2.64%
+6,000
NKE icon
17
Nike
NKE
$90.3B
$956K 1.37%
10,000
-10,750
JETS icon
18
US Global Jets ETF
JETS
$769M
$937K 1.34%
+55,000
CRM icon
19
Salesforce
CRM
$181B
$608K 0.87%
+3,000
REAL icon
20
The RealReal
REAL
$1.39B
$591K 0.85%
+280,200
RL icon
21
Ralph Lauren
RL
$21.4B
$580K 0.83%
+5,000
MSC
22
Studio City International Holdings
MSC
$557M
$129K 0.19%
25,737
-1,501
DG icon
23
Dollar General
DG
$33.6B
– –
-16,000
EL icon
24
Estee Lauder
EL
$36.2B
– –
-17,000
ELF icon
25
e.l.f. Beauty
ELF
$4.82B
– –
-15,000
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