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
AMZN icon
1
Amazon
AMZN
$2.24T
$11.2M 9.52%
+86,100
THO icon
2
Thor Industries
THO
$5.06B
$7.66M 6.49%
+74,000
WMT icon
3
Walmart Inc
WMT
$1.01T
$5.66M 4.8%
108,000
-138,984
LVS icon
4
Las Vegas Sands
LVS
$37.9B
$4.68M 3.96%
+80,629
RH icon
5
RH
RH
$2.95B
$4.42M 3.74%
13,400
+11,400
CMG icon
6
Chipotle Mexican Grill
CMG
$47.8B
$4.28M 3.63%
+100,000
NVT icon
7
nVent Electric
NVT
$19.5B
$4.24M 3.59%
+82,000
INVZ icon
8
Innoviz Technologies
INVZ
$189M
$4.09M 3.47%
1,439,616
-1,843,210
ETN icon
9
Eaton
ETN
$147B
$4.02M 3.41%
+20,000
WYNN icon
10
Wynn Resorts
WYNN
$10.8B
$3.91M 3.31%
36,985
-11,015
HUBS icon
11
HubSpot
HUBS
$13.9B
$3.72M 3.16%
+7,000
ADBE icon
12
Adobe
ADBE
$107B
$3.72M 3.15%
7,600
-8,400
MDLZ icon
13
Mondelez International
MDLZ
$77.5B
$3.5M 2.97%
+48,000
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.38B
$3.36M 2.84%
274,786
-187,361
EL icon
15
Estee Lauder
EL
$36.2B
$3.34M 2.83%
+17,000
ACI icon
16
Albertsons Companies
ACI
$9.1B
$3.17M 2.68%
145,070
-14,831
ROST icon
17
Ross Stores
ROST
$65.4B
$3.14M 2.66%
+27,984
MSFT icon
18
Microsoft
MSFT
$2.96T
$3M 2.54%
8,800
-33,300
HUBG icon
19
HUB Group
HUBG
$2.63B
$2.94M 2.49%
+73,262
DG icon
20
Dollar General
DG
$33.6B
$2.72M 2.3%
+16,000
CZR icon
21
Caesars Entertainment
CZR
$5.01B
$2.55M 2.16%
49,975
-5,081
SNOW icon
22
Snowflake
SNOW
$58.3B
$2.46M 2.09%
+14,000
PPG icon
23
PPG Industries
PPG
$26.6B
$2.37M 2.01%
+15,989
NKE icon
24
Nike
NKE
$90.3B
$2.29M 1.94%
20,750
-1,250
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$2.23M 1.89%
+30,000
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