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
MCD icon
1
McDonald's
MCD
$224B
$15.2M 3.44% 68,035 +17,035 +33% +$3.82M
AMZN icon
2
Amazon
AMZN
$2.44T
$11.8M 2.65% 3,800 +788 +26% +$2.44M
LGV.U
3
DELISTED
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 2.26% +1,000,000 New +$10M
FZT.U
4
DELISTED
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 2.13% +950,000 New +$9.44M
SWK icon
5
Stanley Black & Decker
SWK
$11.5B
$8.99M 2.02% +45,000 New +$8.99M
CAT icon
6
Caterpillar
CAT
$196B
$8.77M 1.97% +37,800 New +$8.77M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$8.46M 1.9% +4,100 New +$8.46M
CHEF icon
8
Chefs' Warehouse
CHEF
$2.57B
$7.37M 1.66% 241,943 +105,018 +77% +$3.2M
FIVE icon
9
Five Below
FIVE
$8B
$6.95M 1.57% +36,450 New +$6.95M
URBN icon
10
Urban Outfitters
URBN
$6.02B
$6.55M 1.47% +176,000 New +$6.55M
PG icon
11
Procter & Gamble
PG
$368B
$6.37M 1.43% +47,000 New +$6.37M
VAC icon
12
Marriott Vacations Worldwide
VAC
$2.7B
$6.3M 1.42% +36,183 New +$6.3M
FL icon
13
Foot Locker
FL
$2.36B
$6.19M 1.39% 110,000 +94,200 +596% +$5.3M
MAS icon
14
Masco
MAS
$15.4B
$6.17M 1.39% +103,042 New +$6.17M
BKNG icon
15
Booking.com
BKNG
$181B
$5.36M 1.21% 2,300 +500 +28% +$1.17M
MA icon
16
Mastercard
MA
$538B
$5.25M 1.18% 14,756 -62,825 -81% -$22.4M
TPR icon
17
Tapestry
TPR
$21.2B
$5.17M 1.16% +125,453 New +$5.17M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$5.01M 1.13% +17,000 New +$5.01M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$4.84M 1.09% +111,000 New +$4.84M
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.72M 1.06% +20,000 New +$4.72M
LVS icon
21
Las Vegas Sands
LVS
$39.6B
$4.38M 0.99% 72,000 +48,590 +208% +$2.95M
DKNG icon
22
DraftKings
DKNG
$23.8B
$3.31M 0.75% +54,000 New +$3.31M
CGRO
23
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.29M 0.74% +330,000 New +$3.29M
SBUX icon
24
Starbucks
SBUX
$100B
$3.06M 0.69% +28,000 New +$3.06M
PRKS icon
25
United Parks & Resorts
PRKS
$2.89B
$3.06M 0.69% +61,500 New +$3.06M
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