NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
This Quarter Return
+6.26%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$172M
Cap. Flow %
-83.97%
Top 10 Hldgs %
45.63%
Holding
142
New
34
Increased
7
Reduced
6
Closed
50

Top Buys

1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$9.44M
3
SWK icon
Stanley Black & Decker
SWK
$8.99M
4
CAT icon
Caterpillar
CAT
$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.46M

Top Sells

1
V icon
Visa
V
$27.5M
2
AAPL icon
Apple
AAPL
$24.4M
3
MA icon
Mastercard
MA
$22.4M
4
DIS icon
Walt Disney
DIS
$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
$13.3M

Sector Composition

1 Consumer Discretionary 46.71%
2 Industrials 12.54%
3 Consumer Staples 9.45%
4 Communication Services 8.39%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
51
Carnival Corp
CCL
$43.2B
– –
0
– –
CCK icon
52
Crown Holdings
CCK
$11.6B
– –
-100,000
Closed -$10M
CELUW icon
53
Celularity Inc. Warrant
CELUW
$862K
– –
-425,000
Closed -$1.22M
CMCSA icon
54
Comcast
CMCSA
$125B
– –
-90,000
Closed -$4.72M
CMG icon
55
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
LEG icon
56
Leggett & Platt
LEG
$1.3B
– –
0
– –
LNW icon
57
Light & Wonder
LNW
$7.76B
– –
-16,000
Closed -$664K
LULU icon
58
lululemon athletica
LULU
$24.2B
– –
-25,000
Closed -$8.7M
NGMS
59
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-123,946
Closed -$4.71M
SOLO
60
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
RIDE
61
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
COUP
62
DELISTED
Coupa Software Incorporated
COUP
– –
-8,000
Closed -$2.71M
VYGG
63
DELISTED
Vy Global Growth
VYGG
– –
-139,600
Closed -$1.46M
FST
64
DELISTED
FAST Acquisition Corp.
FST
– –
0
– –
AAL icon
65
American Airlines Group
AAL
$8.82B
– –
0
– –
AAPL icon
66
Apple
AAPL
$3.45T
– –
-184,000
Closed -$24.4M
AEO icon
67
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
ARMK icon
68
Aramark
ARMK
$10.3B
– –
-130,152
Closed -$5.01M
ASO icon
69
Academy Sports + Outdoors
ASO
$3.56B
– –
0
– –
BCO icon
70
Brink's
BCO
$4.67B
– –
-87,600
Closed -$6.31M
CPRI icon
71
Capri Holdings
CPRI
$2.45B
– –
-40,500
Closed -$1.7M
CTAS icon
72
Cintas
CTAS
$84.6B
– –
-19,362
Closed -$6.84M
CZR icon
73
Caesars Entertainment
CZR
$5.57B
– –
0
– –
DAL icon
74
Delta Air Lines
DAL
$40.3B
– –
-70,500
Closed -$2.84M
DAN icon
75
Dana Inc
DAN
$2.64B
– –
-113,945
Closed -$2.22M
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