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
$69.7M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.1M
3
+$6.42M
4
FDX icon
FedEx
FDX
+$6.36M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.25M

Top Sells

1
+$8.66M
2
+$7.66M
3
+$5.66M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
RH icon
RH
RH
+$4.42M

Sector Composition

1 Consumer Discretionary 59.33%
2 Materials 17.62%
3 Technology 12.58%
4 Industrials 9.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
– –
0
NVT icon
52
nVent Electric
NVT
$16B
– –
-82,000
OC icon
53
Owens Corning
OC
$10.6B
– –
-7,000
PINS icon
54
Pinterest
PINS
$22B
– –
0
PPG icon
55
PPG Industries
PPG
$22.9B
– –
-15,989
PVH icon
56
PVH
PVH
$3.94B
– –
-10,345
SHOP icon
57
Shopify
SHOP
$205B
– –
-15,000
SLG icon
58
SL Green Realty
SLG
$3.74B
– –
0
SNOW icon
59
Snowflake
SNOW
$81.6B
– –
-14,000
SOFI icon
60
SoFi Technologies
SOFI
$31.8B
– –
-110,000
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TGT icon
62
Target
TGT
$41.3B
– –
0
THO icon
63
Thor Industries
THO
$5.51B
– –
-74,000
TPR icon
64
Tapestry
TPR
$24.2B
– –
-23,456
TREX icon
65
Trex
TREX
$5.44B
– –
-26,080
TSLA icon
66
Tesla
TSLA
$1.46T
– –
-2,500
WMT icon
67
Walmart
WMT
$859B
– –
-108,000
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-30,000
ZBRA icon
69
Zebra Technologies
ZBRA
$14.9B
– –
0
AAP icon
70
Advance Auto Parts
AAP
$3.22B
– –
0
ACI icon
71
Albertsons Companies
ACI
$10.8B
– –
-145,070
ADBE icon
72
Adobe
ADBE
$140B
– –
-7,600
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
– –
0
RH icon
74
RH
RH
$3.27B
– –
-13,400
ROST icon
75
Ross Stores
ROST
$50.8B
– –
-27,984
1 2
3
4