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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 | |
|---|---|---|---|---|---|---|
51
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-30,000
| Closed | -$1.53M |
|
|
52
Caesars Entertainment
CZR
$6.09B
| – | – |
-49,975
| Closed | -$2.55M |
|
53
PUT
Delta Air Lines
DAL
$57B
| – | – |
-60,000
| Closed | -$2.85M |
|
54
Deckers Outdoor
DECK
$15.1B
| – | – |
-24,000
| Closed | -$2.11M |
|
55
CALL
Dollar General
DG
$28B
| – | – |
-50,000
| Closed | -$8.49M |
|
|
56
Dollar General
DG
$28B
| – | – |
-16,000
| Closed | -$2.39M |
|
57
CALL
Estee Lauder
EL
$30B
| – | – |
-15,000
| Closed | -$2.95M |
|
|
58
Estee Lauder
EL
$30B
| – | – |
-17,000
| Closed | -$3.34M |
|
59
e.l.f. Beauty
ELF
$4.39B
| – | – |
-15,000
| Closed | -$1.71M |
|
60
Eaton
ETN
$154B
| – | – |
-20,000
| Closed | -$4.02M |
|
|
FL
61
CALL
DELISTED
Foot Locker
FL
| – | – |
-59,800
| Closed | -$1.62M |
|
62
HUB Group
HUBG
$3.14B
| – | – |
-73,262
| Closed | -$2.94M |
|
63
HubSpot
HUBS
$11.5B
| – | – |
-7,000
| Closed | -$3.72M |
|
64
Innoviz Technologies
INVZ
$138M
| – | – |
-1,439,616
| Closed | -$3.87M |
|
65
CarMax
KMX
$8.3B
| – | – |
-13,000
| Closed | -$1.09M |
|
66
CALL
Kohl's
KSS
$1.98B
| – | – |
-80,000
| Closed | -$1.84M |
|
|
67
PUT
Kohl's
KSS
$1.98B
| – | – |
-50,000
| Closed | -$1.15M |
|
|
68
Las Vegas Sands
LVS
$30.3B
| – | – |
-80,629
| Closed | -$4.36M |
|
69
Macy's
M
$6.34B
| – | – |
-50,000
| Closed | -$701K |
|
70
Marriott International
MAR
$97.9B
| – | – |
-8,000
| Closed | -$1.47M |
|
71
Mondelez International
MDLZ
$78.8B
| – | – |
-48,000
| Closed | -$3.5M |
|
72
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-274,786
| Closed | -$3.36M |
|
73
Netflix
NFLX
$313B
| – | – |
-25,000
| Closed | -$1.1M |
|
74
CALL
NVIDIA
NVDA
$5.02T
| – | – |
-150,000
| Closed | -$6.35M |
|
75
nVent Electric
NVT
$24.8B
| – | – |
-82,000
| Closed | -$4.24M |
|
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