NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
This Quarter Return
+2.42%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$56.8M
Cap. Flow %
21.46%
Top 10 Hldgs %
44.26%
Holding
115
New
37
Increased
10
Reduced
3
Closed
33

Top Buys

1
WMT icon
Walmart
WMT
$17.8M
2
TGT icon
Target
TGT
$12.6M
3
DLTR icon
Dollar Tree
DLTR
$10.4M
4
WDC icon
Western Digital
WDC
$9.23M
5
LGV
Longview Acquisition Corp. II
LGV
$8.53M

Top Sells

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

Sector Composition

1 Consumer Discretionary 47.7%
2 Consumer Staples 19.82%
3 Industrials 14.5%
4 Technology 6.07%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT.WS
51
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$299K 0.05%
+239,023
New +$299K
AAL icon
52
American Airlines Group
AAL
$8.82B
– –
0
– –
AEO icon
53
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
BBWI icon
54
Bath & Body Works
BBWI
$6.18B
– –
-39,773
Closed -$2.46M
BBY icon
55
Best Buy
BBY
$15.6B
– –
0
– –
SRTA
56
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
0
– –
CAT icon
57
Caterpillar
CAT
$196B
– –
-37,800
Closed -$8.77M
CCL icon
58
Carnival Corp
CCL
$43.2B
– –
0
– –
CPB icon
59
Campbell Soup
CPB
$9.52B
– –
-15,000
Closed -$754K
DBI icon
60
Designer Brands
DBI
$181M
– –
-50,100
Closed -$872K
DG icon
61
Dollar General
DG
$23.9B
– –
-13,000
Closed -$2.63M
DKNG icon
62
DraftKings
DKNG
$23.8B
– –
-54,000
Closed -$3.31M
FIVE icon
63
Five Below
FIVE
$8B
– –
-36,450
Closed -$6.95M
FUBO icon
64
fuboTV
FUBO
$1.21B
– –
0
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,100
Closed -$8.46M
BRSL
66
Brightstar Lottery PLC
BRSL
$3.15B
– –
0
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
0
– –
ITB icon
68
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JWN
70
DELISTED
Nordstrom
JWN
– –
0
– –
LH icon
71
Labcorp
LH
$23.1B
– –
-8,000
Closed -$2.04M
LVS icon
72
Las Vegas Sands
LVS
$39.6B
– –
-72,000
Closed -$4.38M
MAS icon
73
Masco
MAS
$15.4B
– –
-103,042
Closed -$6.17M
MSFT icon
74
Microsoft
MSFT
$3.77T
– –
-20,000
Closed -$4.72M
NCLH icon
75
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
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3
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