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
$118M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$4.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
NVT icon
nVent Electric
NVT
+$4.24M

Top Sells

1
+$12M
2
+$11.7M
3
+$11.3M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
YUM icon
Yum! Brands
YUM
+$10.6M

Sector Composition

1 Consumer Discretionary 53.88%
2 Consumer Staples 17.04%
3 Technology 11.76%
4 Industrials 11.72%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$14.7B
$2.11M 0.74%
+24,000
BOOT icon
27
Boot Barn
BOOT
$5.87B
$1.81M 0.63%
+21,337
ELF icon
28
e.l.f. Beauty
ELF
$5.37B
$1.71M 0.6%
+15,000
TREX icon
29
Trex
TREX
$4.69B
$1.71M 0.6%
+26,080
MAR icon
30
Marriott International
MAR
$87.5B
$1.47M 0.52%
+8,000
BBBY
31
Bed Bath & Beyond
BBBY
$500M
$1.14M 0.4%
+38,500
NFLX icon
32
Netflix
NFLX
$373B
$1.1M 0.39%
+25,000
KMX icon
33
CarMax
KMX
$6.92B
$1.09M 0.38%
+13,000
TPR icon
34
Tapestry
TPR
$26.7B
$1M 0.35%
+23,456
SHOP icon
35
Shopify
SHOP
$203B
$969K 0.34%
+15,000
SOFI icon
36
SoFi Technologies
SOFI
$33B
$917K 0.32%
+110,000
OC icon
37
Owens Corning
OC
$10.2B
$914K 0.32%
+7,000
PVH icon
38
PVH
PVH
$2.96B
$879K 0.31%
+10,345
M icon
39
Macy's
M
$5.78B
$803K 0.28%
50,000
+25,000
TSLA icon
40
Tesla
TSLA
$1.46T
$654K 0.23%
+2,500
RVLV icon
41
Revolve Group
RVLV
$2.17B
$492K 0.17%
+30,000
URBN icon
42
Urban Outfitters
URBN
$6.23B
$331K 0.12%
10,000
-32,843
MSC
43
Studio City International Holdings
MSC
$607M
$189K 0.07%
+27,238
BABA icon
44
Alibaba
BABA
$395B
– –
-52,600
FDX icon
45
FedEx
FDX
$72.5B
– –
-25,400
FITB icon
46
Fifth Third Bancorp
FITB
$32.5B
– –
0
NN icon
47
NextNav
NN
$2.12B
– –
-185,000
NVDA icon
48
NVIDIA
NVDA
$4.53T
– –
0
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
TGT icon
50
Target
TGT
$50.4B
– –
0
1
2
3 4