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
$14.8B
$2.11M 0.74%
+24,000
BOOT icon
27
Boot Barn
BOOT
$5.65B
$1.81M 0.63%
+21,337
ELF icon
28
e.l.f. Beauty
ELF
$7.77B
$1.71M 0.6%
+15,000
TREX icon
29
Trex
TREX
$5.44B
$1.71M 0.6%
+26,080
MAR icon
30
Marriott International
MAR
$70.8B
$1.47M 0.52%
+8,000
BBBY
31
Bed Bath & Beyond
BBBY
$487M
$1.14M 0.4%
+35,000
NFLX icon
32
Netflix
NFLX
$510B
$1.1M 0.39%
+2,500
KMX icon
33
CarMax
KMX
$6.3B
$1.09M 0.38%
+13,000
TPR icon
34
Tapestry
TPR
$24.2B
$1M 0.35%
+23,456
SHOP icon
35
Shopify
SHOP
$205B
$969K 0.34%
+15,000
SOFI icon
36
SoFi Technologies
SOFI
$31.8B
$917K 0.32%
+110,000
OC icon
37
Owens Corning
OC
$10.6B
$914K 0.32%
+7,000
PVH icon
38
PVH
PVH
$3.94B
$879K 0.31%
+10,345
M icon
39
Macy's
M
$4.78B
$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
$1.48B
$492K 0.17%
+30,000
URBN icon
42
Urban Outfitters
URBN
$6B
$331K 0.12%
10,000
-32,843
MSC
43
Studio City International Holdings
MSC
$867M
$189K 0.07%
+27,238
AAP icon
44
Advance Auto Parts
AAP
$3.22B
– –
0
ALL icon
45
Allstate
ALL
$51.6B
– –
0
AYI icon
46
Acuity Brands
AYI
$10.9B
– –
0
BABA icon
47
Alibaba
BABA
$387B
– –
-52,600
BILL icon
48
BILL Holdings
BILL
$5.19B
– –
0
BLD icon
49
TopBuild
BLD
$12.2B
– –
-7,000
BURL icon
50
Burlington
BURL
$17.3B
– –
-57,929
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