NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$11.2M
2
+$7.66M
3
+$4.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
NVT icon
nVent Electric
NVT
+$4.24M

Top Sells

1
+$12M
2
+$11.7M
3
+$11.3M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
YUM icon
Yum! Brands
YUM
+$10.6M

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
$2.56T
$11.2M 3.94%
+86,100
THO icon
2
Thor Industries
THO
$6.06B
$7.66M 2.69%
+74,000
WMT icon
3
Walmart Inc
WMT
$954B
$5.66M 1.98%
108,000
-138,984
LVS icon
4
Las Vegas Sands
LVS
$39.9B
$4.68M 1.64%
+80,629
RH icon
5
RH
RH
$4.37B
$4.42M 1.55%
13,400
+11,400
CMG icon
6
Chipotle Mexican Grill
CMG
$52.8B
$4.28M 1.5%
+100,000
NVT icon
7
nVent Electric
NVT
$18.2B
$4.24M 1.49%
+82,000
INVZ icon
8
Innoviz Technologies
INVZ
$228M
$4.09M 1.43%
1,439,616
-1,843,210
ETN icon
9
Eaton
ETN
$134B
$4.02M 1.41%
+20,000
WYNN icon
10
Wynn Resorts
WYNN
$11.9B
$3.91M 1.37%
36,985
-11,015
HUBS icon
11
HubSpot
HUBS
$16.3B
$3.72M 1.31%
+7,000
ADBE icon
12
Adobe
ADBE
$124B
$3.72M 1.3%
7,600
-8,400
MDLZ icon
13
Mondelez International
MDLZ
$73.9B
$3.5M 1.23%
+48,000
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.39B
$3.36M 1.18%
274,786
-187,361
EL icon
15
Estee Lauder
EL
$41.5B
$3.34M 1.17%
+17,000
ACI icon
16
Albertsons Companies
ACI
$8.9B
$3.17M 1.11%
145,070
-14,831
ROST icon
17
Ross Stores
ROST
$62.2B
$3.14M 1.1%
+27,984
MSFT icon
18
Microsoft
MSFT
$3.42T
$3M 1.05%
8,800
-33,300
HUBG icon
19
HUB Group
HUBG
$2.87B
$2.94M 1.03%
+73,262
DG icon
20
Dollar General
DG
$32.7B
$2.72M 0.95%
+16,000
CZR icon
21
Caesars Entertainment
CZR
$4.97B
$2.55M 0.89%
49,975
-5,081
SNOW icon
22
Snowflake
SNOW
$72B
$2.46M 0.86%
+14,000
PPG icon
23
PPG Industries
PPG
$24.7B
$2.37M 0.83%
+15,989
NKE icon
24
Nike
NKE
$95.3B
$2.29M 0.8%
20,750
-1,250
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.23M 0.78%
+30,000
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