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

Top Buys

1
+$11.2M
2
+$7.66M
3
+$4.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
NVT icon
nVent Electric
NVT
+$4.24M

Top Sells

1
+$12M
2
+$11.7M
3
+$11.3M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
YUM icon
Yum! Brands
YUM
+$10.6M

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
CCL icon
51
Carnival Corp
CCL
$37.2B
– –
0
CHEF icon
52
Chefs' Warehouse
CHEF
$2.37B
– –
-353,752
COIN icon
53
Coinbase
COIN
$86.3B
– –
0
CPRI icon
54
Capri Holdings
CPRI
$2.52B
– –
-35,344
CROX icon
55
Crocs
CROX
$4.53B
– –
-30,301
CTRN icon
56
Citi Trends
CTRN
$295M
– –
-74,399
DAL icon
57
Delta Air Lines
DAL
$38.9B
– –
0
ETNB icon
58
89bio
ETNB
$2.19B
– –
0
EXPE icon
59
Expedia Group
EXPE
$26.6B
– –
-13,962
FDX icon
60
FedEx
FDX
$56.1B
– –
-25,400
FITB icon
61
Fifth Third Bancorp
FITB
$26.8B
– –
0
FL
62
DELISTED
Foot Locker
FL
– –
0
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-37,600
INTC icon
64
Intel
INTC
$176B
– –
0
JD icon
65
JD.com
JD
$46.9B
– –
0
JWN
66
DELISTED
Nordstrom
JWN
– –
0
KRC icon
67
Kilroy Realty
KRC
$4.77B
– –
0
KSS icon
68
Kohl's
KSS
$1.74B
– –
-73,740
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-187,700
LAZR icon
70
Luminar Technologies
LAZR
$133M
– –
0
LULU icon
71
lululemon athletica
LULU
$19.9B
– –
-30,000
META icon
72
Meta Platforms (Facebook)
META
$1.8T
– –
-27,000
MGM icon
73
MGM Resorts International
MGM
$8.6B
– –
-35,000
NCLH icon
74
Norwegian Cruise Line
NCLH
$10.4B
– –
-175,000
NN icon
75
NextNav
NN
$1.68B
– –
-185,000
1 2
3
4