We are live on
!
Find out more
NFAM
North Fourth Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
43.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.5M |
| 2 |
Atlassian
TEAM
|
+$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 4 |
Texas Roadhouse
TXRH
|
+$10.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$20.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$17.4M |
| 3 |
Walmart Inc
WMT
|
+$16.4M |
| 4 |
BILL Holdings
BILL
|
+$11.8M |
| 5 |
Snap-on
SNA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.02B
| $7.22M | 1.48% |
54,113
+29,657
| +121% | +$3.8M |
|
27
Hilton Worldwide
HLT
$70.7B
| $7.02M | 1.44% |
45,000
+15,000
| +50% | +$2.16M |
|
28
Host Hotels & Resorts
HST
$17.2B
| $6.8M | 1.39% |
+391,000
| New | +$6.6M |
|
|
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
| $6.75M | 1.38% |
+347,138
| New | +$6.84M |
|
|
FL
30
CALL
DELISTED
Foot Locker
FL
| $6.54M | 1.34% |
+150,000
| New | +$7.13M |
|
31
CALL
Under Armour
UAA
$2.89B
| $6.36M | 1.3% |
+300,000
| New | +$6.81M |
|
|
32
Under Armour
UAA
$2.89B
| $5.8M | 1.19% |
+273,729
| New | +$6.21M |
|
33
PUT
Kohl's
KSS
$2.28B
| $5.19M | 1.06% |
+105,000
| New | +$5.37M |
|
34
PUT
Upbound Group
UPBD
$1.18B
| $4.8M | 0.99% |
+100,000
| New | +$5M |
|
35
Builders FirstSource
BLDR
$7.8B
| $4.45M | 0.91% |
+51,911
| New | +$3.52M |
|
36
PACCAR
PCAR
$69.5B
| $4.41M | 0.9% |
+75,000
| New | +$4.33M |
|
|
OLPX
37
DELISTED
Olaplex Holdings
OLPX
| $4.31M | 0.88% |
147,984
-217,016
| -59% | -$5.76M |
|
38
PUT
Snap
SNAP
$8.48B
| $4.23M | 0.87% |
+90,000
| New | +$5.06M |
|
39
CALL
Tapestry
TPR
$31.4B
| $4.06M | 0.83% |
+100,000
| New | +$4.11M |
|
40
CALL
Snowflake
SNOW
$107B
| $3.39M | 0.69% |
+10,000
| New | +$3.48M |
|
41
Leslie's
LESL
$10.1M
| $3.31M | 0.68% |
+7,000
| New | +$3.02M |
|
42
Tesla
TSLA
$1.27T
| $3.17M | 0.65% |
+9,000
| New | +$3.02M |
|
43
Booking.com
BKNG
$149B
| $3.12M | 0.64% |
+32,500
| New | +$3.08M |
|
44
PVH
PVH
$4.09B
| $3.09M | 0.63% |
29,000
+20,000
| +222% | +$2.19M |
|
|
APRN
45
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.9M | 0.6% |
35,944
+25,111
| +232% | +$2.62M |
|
46
CALL
PagSeguro Digital
PAGS
$2.68B
| $2.88M | 0.59% |
+110,000
| New | +$3.58M |
|
47
Las Vegas Sands
LVS
$30.6B
| $2.75M | 0.56% |
+73,000
| New | +$2.81M |
|
48
Align Technology
ALGN
$12.4B
| $2.63M | 0.54% |
+4,000
| New | +$2.57M |
|
49
CALL
AerCap
AER
$24.2B
| $2.62M | 0.54% |
+40,000
| New | +$2.48M |
|
|
50
CALL
BILL Holdings
BILL
$4.7B
| $2.49M | 0.51% |
+10,000
| New | +$2.83M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North Fourth Asset Management withdrew a net $105M in Q4 2021, closing 48 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, North Fourth Asset Management opened a new position in ServiceNow worth $17.3M.
- North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
- North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
- North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
- North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
- North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
- North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
- North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.
Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.