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
MU icon
101
Micron Technology
MU
$133B
– –
-25,000
Closed -$1.88M
NCLH icon
102
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NFLX icon
103
Netflix
NFLX
$513B
– –
0
– –
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$7.78B
– –
0
– –
PINS icon
105
Pinterest
PINS
$24.9B
– –
0
– –
PLCE icon
106
Children's Place
PLCE
$112M
– –
-31,000
Closed -$1.55M
PLTR icon
107
Palantir
PLTR
$372B
– –
0
– –
PRTS icon
108
CarParts.com
PRTS
$45.3M
– –
0
– –
PSA icon
109
Public Storage
PSA
$51.7B
– –
-3,000
Closed -$693K
PTON icon
110
Peloton Interactive
PTON
$3.1B
– –
0
– –
PVH icon
111
PVH
PVH
$4.05B
– –
-70,916
Closed -$6.66M
RCL icon
112
Royal Caribbean
RCL
$98.7B
– –
-110,000
Closed -$8.22M
RL icon
113
Ralph Lauren
RL
$18B
– –
-37,000
Closed -$3.84M
RNG icon
114
RingCentral
RNG
$2.76B
– –
-25,050
Closed -$9.49M
ROST icon
115
Ross Stores
ROST
$48.1B
– –
-22,000
Closed -$2.7M
RRR icon
116
Red Rock Resorts
RRR
$3.68B
– –
-366,723
Closed -$9.18M
SFIX icon
117
Stitch Fix
SFIX
$690M
– –
0
– –
SKT icon
118
Tanger
SKT
$3.87B
– –
0
– –
SNBR icon
119
Sleep Number
SNBR
$240M
– –
0
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYY icon
121
Sysco
SYY
$38.5B
– –
0
– –
T icon
122
AT&T
T
$209B
– –
0
– –
TAP icon
123
Molson Coors Class B
TAP
$9.98B
– –
0
– –
TGT icon
124
Target
TGT
$43.6B
– –
-53,000
Closed -$9.36M
TMUS icon
125
T-Mobile US
TMUS
$284B
– –
-70,830
Closed -$9.55M
2 3 4
5
6