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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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11.6B
| – | – |
-7,000
| Closed | -$914K |
|
77
PUT
Pinterest
PINS
$12.9B
| – | – |
-50,000
| Closed | -$1.37M |
|
78
PPG Industries
PPG
$26.5B
| – | – |
-15,989
| Closed | -$2.37M |
|
79
CALL
PVH
PVH
$3.68B
| – | – |
-25,000
| Closed | -$2.12M |
|
|
80
PVH
PVH
$3.68B
| – | – |
-10,345
| Closed | -$879K |
|
81
PUT
Invesco QQQ Trust
QQQ
$473B
| – | – |
-30,000
| Closed | -$11.1M |
|
|
82
CALL
RH
RH
$3.58B
| – | – |
-29,600
| Closed | -$9.76M |
|
|
83
RH
RH
$3.58B
| – | – |
-13,400
| Closed | -$4.42M |
|
84
CALL
Ralph Lauren
RL
$23.1B
| – | – |
-20,000
| Closed | -$2.47M |
|
85
Ross Stores
ROST
$74.7B
| – | – |
-27,984
| Closed | -$3.14M |
|
86
Revolve Group
RVLV
$1.83B
| – | – |
-30,000
| Closed | -$492K |
|
87
CALL
SentinelOne
S
$6.73B
| – | – |
-70,000
| Closed | -$1.06M |
|
88
Shopify
SHOP
$162B
| – | – |
-15,000
| Closed | -$969K |
|
89
PUT
SL Green Realty
SLG
$3.68B
| – | – |
-90,000
| Closed | -$2.7M |
|
90
CALL
Snowflake
SNOW
$93.6B
| – | – |
-35,000
| Closed | -$6.16M |
|
|
91
Snowflake
SNOW
$93.6B
| – | – |
-14,000
| Closed | -$2.46M |
|
92
SoFi Technologies
SOFI
$22.2B
| – | – |
-110,000
| Closed | -$917K |
|
93
CALL
Target
TGT
$63.7B
| – | – |
-50,000
| Closed | -$6.59M |
|
|
94
Thor Industries
THO
$4.03B
| – | – |
-74,000
| Closed | -$7.66M |
|
95
Tapestry
TPR
$29.1B
| – | – |
-23,456
| Closed | -$1M |
|
96
Trex
TREX
$4.76B
| – | – |
-26,080
| Closed | -$1.71M |
|
97
Tesla
TSLA
$1.47T
| – | – |
-2,500
| Closed | -$654K |
|
|
98
PUT
Tesla
TSLA
$1.47T
| – | – |
-50,000
| Closed | -$13.1M |
|
|
99
Walmart Inc
WMT
$915B
| – | – |
-108,000
| Closed | -$5.66M |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-30,000
| Closed | -$2.23M |
|
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