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
NFLX icon
76
Netflix
NFLX
$513B
– –
0
– –
NTR icon
77
Nutrien
NTR
$28B
– –
-50,000
Closed -$2.69M
PARAA
78
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PENN icon
79
PENN Entertainment
PENN
$2.95B
– –
-15,000
Closed -$1.57M
PG icon
80
Procter & Gamble
PG
$368B
– –
-47,000
Closed -$6.37M
PII icon
81
Polaris
PII
$3.18B
– –
0
– –
PINS icon
82
Pinterest
PINS
$24.9B
– –
0
– –
PLAY icon
83
Dave & Buster's
PLAY
$888M
– –
-34,124
Closed -$1.64M
PLTR icon
84
Palantir
PLTR
$372B
– –
0
– –
REAL icon
85
The RealReal
REAL
$879M
– –
0
– –
RHP icon
86
Ryman Hospitality Properties
RHP
$6.22B
– –
-15,000
Closed -$1.16M
RSI icon
87
Rush Street Interactive
RSI
$2.12B
– –
-100,000
Closed -$1.63M
SBUX icon
88
Starbucks
SBUX
$100B
– –
-28,000
Closed -$3.06M
SFIX icon
89
Stitch Fix
SFIX
$690M
– –
0
– –
SNOW icon
90
Snowflake
SNOW
$79.6B
– –
-12,000
Closed -$2.75M
STX icon
91
Seagate
STX
$35.6B
– –
0
– –
SWK icon
92
Stanley Black & Decker
SWK
$11.5B
– –
-45,000
Closed -$8.99M
TAP icon
93
Molson Coors Class B
TAP
$9.98B
– –
0
– –
TPR icon
94
Tapestry
TPR
$21.2B
– –
-125,453
Closed -$5.17M
TSLA icon
95
Tesla
TSLA
$1.08T
– –
0
– –
TXRH icon
96
Texas Roadhouse
TXRH
$11.5B
– –
-23,000
Closed -$2.21M
UAA icon
97
Under Armour
UAA
$2.14B
– –
-80,000
Closed -$1.77M
UNFI icon
98
United Natural Foods
UNFI
$1.71B
– –
0
– –
UPST icon
99
Upstart Holdings
UPST
$7.05B
– –
0
– –
URBN icon
100
Urban Outfitters
URBN
$6.02B
– –
-176,000
Closed -$6.55M
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