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NFAM

North Fourth Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$3.71M
Cap. Flow
+$19.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.44%
Holding
151
New
64
Increased
8
Reduced
11
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
BILL icon
BILL Holdings
BILL
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
MCD icon
McDonald's
MCD
+$13.8M
3
TGT icon
Target
TGT
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Technology 12.97%
3 Consumer Staples 5.09%
4 Communication Services 3.89%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$68.6B
$6.72M 1.18%
+21,097
New +$6.47M
EXPE icon
27
CALL
Expedia Group
EXPE
$37B
$6.72M 1.17%
41,000
-40,000
-49% -$6.18M
ASO icon
28
Academy Sports + Outdoors
ASO
$3.03B
$6.54M 1.14%
+163,444
New +$6.52M
BBBY
29
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.48M 1.13%
+375,000
New +$10.1M
INVZ icon
30
Innoviz Technologies
INVZ
$91.8M
$6.1M 1.07%
1,059,272
+405,361
+62% +$3.19M
SNOW icon
31
Snowflake
SNOW
$111B
$6.05M 1.06%
+20,000
New +$5.69M
COTY icon
32
Coty
COTY
$2.54B
$5.79M 1.01%
737,204
+487,204
+195% +$4.17M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$5.25M 0.92%
+87,000
New +$5.71M
DDOG icon
34
PUT
Datadog
DDOG
$102B
$4.95M 0.86%
+35,000
New +$4.42M
AFRM icon
35
Affirm
AFRM
$26.6B
$4.94M 0.86%
+41,500
New +$3.32M
XPO icon
36
XPO
XPO
$23.6B
$4.71M 0.82%
+99,516
New +$4.99M
TJX icon
37
TJX Companies
TJX
$175B
$4.62M 0.81%
+70,000
New +$4.89M
LYV icon
38
CALL
Live Nation Entertainment
LYV
$42.8B
$4.56M 0.8%
+50,000
New +$4.21M
NVT icon
39
nVent Electric
NVT
$26.4B
$4.55M 0.8%
+140,632
New +$4.56M
DOCN icon
40
DigitalOcean
DOCN
$15.4B
$4.19M 0.73%
+54,000
New +$3.34M
RACE icon
41
Ferrari
RACE
$70.7B
$4.18M 0.73%
+20,000
New +$4.29M
CHEF icon
42
Chefs' Warehouse
CHEF
$4.48B
$4.13M 0.72%
126,762
-92,373
-42% -$2.71M
HLT icon
43
Hilton Worldwide
HLT
$70.3B
$3.96M 0.69%
+30,000
New +$3.79M
DOCN icon
44
CALL
DigitalOcean
DOCN
$15.4B
$3.9M 0.68%
+50,200
New +$3.1M
TSLA icon
45
PUT
Tesla
TSLA
$1.29T
$3.49M 0.61%
+13,500
New +$3.18M
GT icon
46
Goodyear
GT
$2.06B
$3.42M 0.6%
+193,000
New +$3.13M
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$3.22M 0.56%
+59,000
New +$3.27M
PZZA icon
48
Papa John's
PZZA
$1.02B
$3.11M 0.54%
24,456
-25,544
-51% -$3.09M
FZT
49
DELISTED
FAST Acquisition Corp. II
FZT
$2.91M 0.51%
300,000
-406,100
-58% -$3.94M
LEVI icon
50
Levi Strauss
LEVI
$9.51B
$2.9M 0.51%
+118,458
New +$3.2M
1
2
3 4 5

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North Fourth Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Fourth Asset Management held 151 positions worth $572M, up 0.65% from $568M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Fourth Asset Management deployed $19.6M of net new capital in Q3 2021, opening 64 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 138,500 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $13.8M trimmed.

  • North Fourth Asset Management's largest Q3 2021 buy was Nike: 138,500 shares worth $20.1M.
  • North Fourth Asset Management added most to Datadog in Q3 2021, an estimated $7.66M increase.
  • North Fourth Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $13.8M.
  • North Fourth Asset Management fully exited Amazon in Q3 2021, selling an estimated $18.2M.
  • North Fourth Asset Management's ten largest holdings make up 42% of its $572M portfolio in Q3 2021.
  • North Fourth Asset Management opened 64 new positions and closed 68 in Q3 2021.
  • North Fourth Asset Management's portfolio value rose 0.65% quarter-over-quarter to $572M.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.