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
DDOG icon
76
Datadog
DDOG
$47.7B
– –
0
– –
DIS icon
77
Walt Disney
DIS
$213B
– –
-78,000
Closed -$14.1M
DLTR icon
78
Dollar Tree
DLTR
$22.8B
– –
-74,000
Closed -$8M
DPZ icon
79
Domino's
DPZ
$15.6B
– –
-720
Closed -$276K
EVRI
80
DELISTED
Everi Holdings
EVRI
– –
-510,308
Closed -$7.05M
EXPE icon
81
Expedia Group
EXPE
$26.6B
– –
0
– –
FOSL icon
82
Fossil Group
FOSL
$165M
– –
0
– –
FUBO icon
83
fuboTV
FUBO
$1.21B
– –
0
– –
GLPI icon
84
Gaming and Leisure Properties
GLPI
$13.6B
– –
-240,000
Closed -$10.2M
GOTU icon
85
Gaotu Techedu
GOTU
$950M
– –
-50,800
Closed -$2.63M
H icon
86
Hyatt Hotels
H
$13.8B
– –
-24,000
Closed -$1.78M
HAS icon
87
Hasbro
HAS
$11.4B
– –
-50,500
Closed -$4.72M
HLT icon
88
Hilton Worldwide
HLT
$64.9B
– –
-61,000
Closed -$6.79M
HYLN icon
89
Hyliion Holdings
HYLN
$295M
– –
0
– –
BRSL
90
Brightstar Lottery PLC
BRSL
$3.15B
– –
0
– –
INTC icon
91
Intel
INTC
$107B
– –
0
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JD icon
93
JD.com
JD
$44.1B
– –
-30,000
Closed -$2.64M
LUMN icon
94
Lumen
LUMN
$5.1B
– –
0
– –
LUV icon
95
Southwest Airlines
LUV
$17.3B
– –
-100,000
Closed -$4.66M
LYV icon
96
Live Nation Entertainment
LYV
$38.6B
– –
-115,553
Closed -$8.49M
M icon
97
Macy's
M
$3.59B
– –
-75,000
Closed -$844K
MAC icon
98
Macerich
MAC
$4.65B
– –
0
– –
MELI icon
99
Mercado Libre
MELI
$125B
– –
-2,300
Closed -$3.85M
MTCH icon
100
Match Group
MTCH
$8.98B
– –
-31,066
Closed -$4.7M
2 3
4
5 6