NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.6%
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
+$9.83M
2
+$6.25M
3
+$4.77M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.96M
5
NVT icon
nVent Electric
NVT
+$3.64M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BURL icon
Burlington
BURL
+$9.94M

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
QSR icon
76
Restaurant Brands International
QSR
$24.8B
– –
-37,000
RCL icon
77
Royal Caribbean
RCL
$81.4B
– –
-63,000
RL icon
78
Ralph Lauren
RL
$22B
– –
0
S icon
79
SentinelOne
S
$4.46B
– –
0
SHW icon
80
Sherwin-Williams
SHW
$89.8B
– –
-32,000
SLG icon
81
SL Green Realty
SLG
$2.62B
– –
0
SPT icon
82
Sprout Social
SPT
$382M
– –
-12,000
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TGT icon
84
Target
TGT
$51.2B
– –
0
V icon
85
Visa
V
$616B
– –
0
WWW icon
86
Wolverine World Wide
WWW
$1.45B
– –
-549,423
YUM icon
87
Yum! Brands
YUM
$46.6B
– –
-80,000
EDR
88
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-141,118
BIG
89
DELISTED
Big Lots, Inc.
BIG
– –
0
WWE
90
DELISTED
World Wrestling Entertainment
WWE
– –
-67,000
BLD icon
91
TopBuild
BLD
$12.6B
– –
-7,000
ALL icon
92
Allstate
ALL
$55.8B
– –
0
AYI icon
93
Acuity Brands
AYI
$9.25B
– –
0
FL
94
DELISTED
Foot Locker
FL
– –
0
META icon
95
Meta Platforms (Facebook)
META
$1.65T
– –
-27,000
PEP icon
96
PepsiCo
PEP
$229B
– –
-20,000
SKX
97
DELISTED
Skechers
SKX
– –
-81,000
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-146,198
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