NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
This Quarter Return
+6.26%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$172M
Cap. Flow %
-83.97%
Top 10 Hldgs %
45.63%
Holding
142
New
34
Increased
7
Reduced
6
Closed
50

Top Buys

1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$9.44M
3
SWK icon
Stanley Black & Decker
SWK
$8.99M
4
CAT icon
Caterpillar
CAT
$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.46M

Top Sells

1
V icon
Visa
V
$27.5M
2
AAPL icon
Apple
AAPL
$24.4M
3
MA icon
Mastercard
MA
$22.4M
4
DIS icon
Walt Disney
DIS
$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
$13.3M

Sector Composition

1 Consumer Discretionary 46.71%
2 Industrials 12.54%
3 Consumer Staples 9.45%
4 Communication Services 8.39%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$79.6B
$2.75M 0.62%
+12,000
New +$2.75M
NTR icon
27
Nutrien
NTR
$28B
$2.69M 0.61%
+50,000
New +$2.69M
EAT icon
28
Brinker International
EAT
$6.94B
$2.64M 0.6%
37,204
-52,796
-59% -$3.75M
DG icon
29
Dollar General
DG
$23.9B
$2.63M 0.59%
+13,000
New +$2.63M
BBWI icon
30
Bath & Body Works
BBWI
$6.18B
$2.46M 0.55%
39,773
+9,773
+33% +$604K
COTY icon
31
Coty
COTY
$3.73B
$2.25M 0.51%
+250,000
New +$2.25M
TXRH icon
32
Texas Roadhouse
TXRH
$11.5B
$2.21M 0.5%
23,000
-138,391
-86% -$13.3M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$2.11M 0.48%
+38,966
New +$2.11M
LH icon
34
Labcorp
LH
$23.1B
$2.04M 0.46%
+8,000
New +$2.04M
SGI
35
Somnigroup International Inc.
SGI
$17.6B
$1.83M 0.41%
50,000
-83,000
-62% -$3.03M
ETN icon
36
Eaton
ETN
$136B
$1.8M 0.41%
+13,000
New +$1.8M
UAA icon
37
Under Armour
UAA
$2.14B
$1.77M 0.4%
+80,000
New +$1.77M
PLAY icon
38
Dave & Buster's
PLAY
$888M
$1.64M 0.37%
+34,124
New +$1.64M
RSI icon
39
Rush Street Interactive
RSI
$2.12B
$1.63M 0.37%
+100,000
New +$1.63M
PENN icon
40
PENN Entertainment
PENN
$2.95B
$1.57M 0.35%
+15,000
New +$1.57M
MGM icon
41
MGM Resorts International
MGM
$10.8B
$1.52M 0.34%
+39,894
New +$1.52M
FSR
42
DELISTED
Fisker Inc.
FSR
$1.21M 0.27%
+70,477
New +$1.21M
RHP icon
43
Ryman Hospitality Properties
RHP
$6.22B
$1.16M 0.26%
+15,000
New +$1.16M
DBI icon
44
Designer Brands
DBI
$181M
$872K 0.2%
+50,100
New +$872K
CPB icon
45
Campbell Soup
CPB
$9.52B
$754K 0.17%
+15,000
New +$754K
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$735K 0.17%
26,248
-118,805
-82% -$3.33M
GAP
47
The Gap, Inc.
GAP
$8.21B
$727K 0.16%
24,399
-25,601
-51% -$763K
BLNK icon
48
Blink Charging
BLNK
$124M
– –
0
– –
CAR icon
49
Avis
CAR
$5.57B
– –
-84,203
Closed -$3.14M
CBRL icon
50
Cracker Barrel
CBRL
$1.33B
– –
-8,000
Closed -$1.06M
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