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
AMZN icon
1
Amazon
AMZN
$2.44T
$18.2M 3.21% 5,300 +1,500 +39% +$5.16M
WMT icon
2
Walmart
WMT
$774B
$17.8M 3.13% +126,274 New +$17.8M
MCD icon
3
McDonald's
MCD
$224B
$15.9M 2.8% 68,800 +765 +1% +$177K
TGT icon
4
Target
TGT
$43.6B
$12.6M 2.22% +52,100 New +$12.6M
DLTR icon
5
Dollar Tree
DLTR
$22.8B
$10.4M 1.84% +105,000 New +$10.4M
WDC icon
6
Western Digital
WDC
$27.9B
$9.23M 1.63% +129,747 New +$9.23M
ETN icon
7
Eaton
ETN
$136B
$8.62M 1.52% 58,159 +45,159 +347% +$6.69M
LGV
8
DELISTED
Longview Acquisition Corp. II
LGV
$8.53M 1.5% +870,300 New +$8.53M
VAC icon
9
Marriott Vacations Worldwide
VAC
$2.7B
$8.47M 1.49% 53,183 +17,000 +47% +$2.71M
BLD icon
10
TopBuild
BLD
$11.8B
$7.44M 1.31% +37,600 New +$7.44M
SKX icon
11
Skechers
SKX
$9.48B
$7.23M 1.27% +145,000 New +$7.23M
CHEF icon
12
Chefs' Warehouse
CHEF
$2.57B
$6.98M 1.23% 219,135 -22,808 -9% -$726K
INVZ icon
13
Innoviz Technologies
INVZ
$335M
$6.91M 1.22% +653,911 New +$6.91M
FZT
14
DELISTED
FAST Acquisition Corp. II
FZT
$6.91M 1.22% +706,100 New +$6.91M
JD icon
15
JD.com
JD
$44.1B
$6.39M 1.12% +80,000 New +$6.39M
AYI icon
16
Acuity Brands
AYI
$10B
$6.08M 1.07% +32,500 New +$6.08M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$6.02M 1.06% 17,300 +300 +2% +$104K
PRKS icon
18
United Parks & Resorts
PRKS
$2.89B
$5.86M 1.03% 117,347 +55,847 +91% +$2.79M
ANF icon
19
Abercrombie & Fitch
ANF
$4.46B
$5.75M 1.01% +123,745 New +$5.75M
EXPE icon
20
Expedia Group
EXPE
$26.6B
$5.65M 0.99% +34,500 New +$5.65M
MA icon
21
Mastercard
MA
$538B
$5.48M 0.96% 15,000 +244 +2% +$89.1K
PZZA icon
22
Papa John's
PZZA
$1.6B
$5.22M 0.92% +50,000 New +$5.22M
MGM icon
23
MGM Resorts International
MGM
$10.8B
$5.12M 0.9% 120,000 +80,106 +201% +$3.42M
BLDR icon
24
Builders FirstSource
BLDR
$15.3B
$4.97M 0.88% +116,558 New +$4.97M
BKNG icon
25
Booking.com
BKNG
$181B
$4.81M 0.85% 2,200 -100 -4% -$219K
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