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

Top Buys

1
+$9.83M
2
+$6.25M
3
+$4.77M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.96M
5
NVT icon
nVent Electric
NVT
+$3.64M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BURL icon
Burlington
BURL
+$9.94M

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
$16.6B
$2.11M 1.79%
+24,000
BOOT icon
27
Boot Barn
BOOT
$5.76B
$1.81M 1.53%
+21,337
ELF icon
28
e.l.f. Beauty
ELF
$4.82B
$1.71M 1.45%
+15,000
TREX icon
29
Trex
TREX
$4.44B
$1.71M 1.45%
+26,080
MAR icon
30
Marriott International
MAR
$87.6B
$1.47M 1.25%
+8,000
BBBY
31
Bed Bath & Beyond
BBBY
$368M
$1.14M 0.97%
+38,500
NFLX icon
32
Netflix
NFLX
$410B
$1.1M 0.93%
+25,000
KMX icon
33
CarMax
KMX
$5.93B
$1.09M 0.92%
+13,000
TPR icon
34
Tapestry
TPR
$31.5B
$1M 0.85%
+23,456
SHOP icon
35
Shopify
SHOP
$156B
$969K 0.82%
+15,000
SOFI icon
36
SoFi Technologies
SOFI
$23.5B
$917K 0.78%
+110,000
OC icon
37
Owens Corning
OC
$10B
$914K 0.77%
+7,000
PVH icon
38
PVH
PVH
$3.14B
$879K 0.75%
+10,345
M icon
39
Macy's
M
$5B
$803K 0.68%
50,000
+25,000
TSLA icon
40
Tesla
TSLA
$1.51T
$654K 0.55%
+2,500
RVLV icon
41
Revolve Group
RVLV
$1.79B
$492K 0.42%
+30,000
URBN icon
42
Urban Outfitters
URBN
$5.94B
$331K 0.28%
10,000
-32,843
MSC
43
Studio City International Holdings
MSC
$562M
$189K 0.16%
+27,238
BILL icon
44
BILL Holdings
BILL
$4.37B
– –
0
CTRN icon
45
Citi Trends
CTRN
$395M
– –
-74,399
GAP
46
The Gap Inc
GAP
$10.4B
– –
-95,000
AAP icon
47
Advance Auto Parts
AAP
$3.2B
– –
0
BABA icon
48
Alibaba
BABA
$340B
– –
-52,600
BURL icon
49
Burlington
BURL
$19.3B
– –
-57,929
CCL icon
50
Carnival Corp
CCL
$40.3B
– –
0
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2
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