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
ETN icon
26
Eaton
ETN
$147B
– –
-20,000
FL
27
DELISTED
Foot Locker
FL
– –
0
SHOP icon
28
Shopify
SHOP
$156B
– –
-15,000
AAP icon
29
Advance Auto Parts
AAP
$3.2B
– –
0
ACI icon
30
Albertsons Companies
ACI
$9.1B
– –
-145,070
ADBE icon
31
Adobe
ADBE
$107B
– –
-7,600
ARKK icon
32
ARK Innovation ETF
ARKK
$6.42B
– –
0
AYI icon
33
Acuity Brands
AYI
$9.07B
– –
0
BOOT icon
34
Boot Barn
BOOT
$5.64B
– –
-21,337
BURL icon
35
Burlington
BURL
$19.1B
– –
0
BBBY
36
Bed Bath & Beyond
BBBY
$357M
– –
-38,500
CCL icon
37
Carnival Corp
CCL
$40.3B
– –
0
CMG icon
38
Chipotle Mexican Grill
CMG
$47.8B
– –
-100,000
COIN icon
39
Coinbase
COIN
$48.9B
– –
0
CZR icon
40
Caesars Entertainment
CZR
$5.01B
– –
-49,975
DECK icon
41
Deckers Outdoor
DECK
$16.3B
– –
-24,000
HUBG icon
42
HUB Group
HUBG
$2.63B
– –
-73,262
HUBS icon
43
HubSpot
HUBS
$13.9B
– –
-7,000
INVZ icon
44
Innoviz Technologies
INVZ
$189M
– –
-1,439,616
KMX icon
45
CarMax
KMX
$5.93B
– –
-13,000
KSS icon
46
Kohl's
KSS
$1.74B
– –
0
LAZR
47
DELISTED
Luminar Technologies
LAZR
– –
0
LVS icon
48
Las Vegas Sands
LVS
$37.9B
– –
-80,629
MDLZ icon
49
Mondelez International
MDLZ
$77.5B
– –
-48,000
META icon
50
Meta Platforms (Facebook)
META
$1.65T
– –
0
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2
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