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NFAM
North Fourth Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
43.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-65.61%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
100
New
26
Increased
5
Reduced
9
Closed
60
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$9.24M |
| 2 |
lululemon athletica
LULU
|
+$8.02M |
| 3 |
Domino's
DPZ
|
+$6.52M |
| 4 |
FedEx
FDX
|
+$6.24M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Thor Industries
THO
|
+$7.66M |
| 3 |
Walmart Inc
WMT
|
+$5.66M |
| 4 |
RH
RH
|
+$4.42M |
| 5 |
Las Vegas Sands
LVS
|
+$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Materials | 7.51% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $2.09M | 1.28% |
+42,723
| New | +$2.18M |
|
27
Wynn Resorts
WYNN
$10.2B
| $1.94M | 1.19% |
21,000
-15,985
| -43% | -$1.6M |
|
|
28
CALL
Wynn Resorts
WYNN
$10.2B
| $1.85M | 1.13% |
20,000
-10,000
| -33% | -$1M |
|
29
Accenture
ACN
$88.5B
| $1.84M | 1.13% |
+6,000
| New | +$1.89M |
|
|
30
CALL
Las Vegas Sands
LVS
$30.3B
| $1.83M | 1.12% |
+40,000
| New | +$2.16M |
|
31
Nike
NKE
$66B
| $956K | 0.58% |
10,000
-10,750
| -52% | -$1.11M |
|
32
US Global Jets ETF
JETS
$888M
| $937K | 0.57% |
+55,000
| New | +$1.09M |
|
33
CALL
Innoviz Technologies
INVZ
$138M
| $878K | 0.54% |
450,000
-700,000
| -61% | -$1.88M |
|
|
LAZR
34
PUT
DELISTED
Luminar Technologies
LAZR
| $774K | 0.47% |
11,333
+6,000
| +113% | +$550K |
|
|
LAZR
35
CALL
DELISTED
Luminar Technologies
LAZR
| $728K | 0.45% |
10,667
+6,000
| +129% | +$550K |
|
36
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $686K | 0.42% |
50,000
-250,000
| -83% | -$4.14M |
|
37
Salesforce
CRM
$141B
| $608K | 0.37% |
+3,000
| New | +$648K |
|
38
The RealReal
REAL
$1.37B
| $591K | 0.36% |
+280,200
| New | +$683K |
|
39
Ralph Lauren
RL
$23.1B
| $580K | 0.36% |
+5,000
| New | +$605K |
|
|
MSC
40
Studio City International Holdings
MSC
$349M
| $129K | 0.08% |
25,737
-1,501
| -6% | -$10.1K |
|
41
CALL
Advance Auto Parts
AAP
$3.21B
| – | – |
-25,000
| Closed | -$1.76M |
|
42
Albertsons Companies
ACI
$7.36B
| – | – |
-145,070
| Closed | -$3.17M |
|
43
Adobe
ADBE
$93.5B
| – | – |
-7,600
| Closed | -$3.72M |
|
44
PUT
Acuity Brands
AYI
$10.2B
| – | – |
-10,000
| Closed | -$1.63M |
|
45
Boot Barn
BOOT
$4.67B
| – | – |
-21,337
| Closed | -$1.81M |
|
46
CALL
Burlington
BURL
$22.4B
| – | – |
-20,000
| Closed | -$3.15M |
|
|
BBBY
47
CALL
Bed Bath & Beyond
BBBY
$493M
| – | – |
-258,500
| Closed | -$7.65M |
|
|
BBBY
48
Bed Bath & Beyond
BBBY
$493M
| – | – |
-38,500
| Closed | -$1.14M |
|
49
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-100,000
| Closed | -$4.28M |
|
50
PUT
Coinbase
COIN
$42.3B
| – | – |
-10,000
| Closed | -$716K |
|
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