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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
-7.32%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$83.8M
Cap. Flow
+$107M
Cap. Flow %
18.69%
Top 10 Hldgs %
49.47%
Holding
146
New
61
Increased
6
Reduced
11
Closed
68

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.9M
2
ZTS icon
Zoetis
ZTS
+$8.11M
3
AMZN icon
Amazon
AMZN
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$6.5M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.09M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.3M
2
TEAM icon
Atlassian
TEAM
+$15.6M
3
TXRH icon
Texas Roadhouse
TXRH
+$13.5M
4
DDOG icon
Datadog
DDOG
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.05%
2 Industrials 3.92%
3 Communication Services 3.4%
4 Consumer Staples 2.7%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$2.98M 0.52%
31,675
-825
-3% -$77.1K
HSY icon
52
Hershey
HSY
$36.8B
$2.82M 0.49%
+13,000
New +$2.64M
ASO icon
53
Academy Sports + Outdoors
ASO
$2.94B
$2.76M 0.48%
70,000
+14,000
+25% +$513K
THO icon
54
CALL
Thor Industries
THO
$4.04B
$2.75M 0.48%
+35,000
New +$3.22M
DAL icon
55
Delta Air Lines
DAL
$60.5B
$2.57M 0.45%
+65,000
New +$2.53M
ZG icon
56
CALL
Zillow
ZG
$7.59B
$2.41M 0.42%
+50,000
New +$2.64M
VAC icon
57
PUT
Marriott Vacations Worldwide
VAC
$4.28B
$2.37M 0.41%
+15,000
New +$2.41M
RBLX icon
58
PUT
Roblox
RBLX
$25.7B
$2.31M 0.4%
+50,000
New +$3.02M
CALM icon
59
PUT
Cal-Maine
CALM
$3.98B
$2.21M 0.39%
+40,000
New +$1.74M
NCLH icon
60
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.19M 0.38%
+100,000
New +$2.04M
MTCH icon
61
Match Group
MTCH
$8.4B
$2.17M 0.38%
+20,000
New +$2.21M
PATH icon
62
PUT
UiPath
PATH
$7.25B
$2.16M 0.38%
+100,000
New +$3.37M
IMAX icon
63
IMAX
IMAX
$2.73B
$2.12M 0.37%
+111,917
New +$2.09M
HST icon
64
Host Hotels & Resorts
HST
$16B
$2.11M 0.37%
108,500
-282,500
-72% -$5.1M
INVZ icon
65
CALL
Innoviz Technologies
INVZ
$118M
$2.06M 0.36%
570,000
-1,130,000
-66% -$4.52M
URBN icon
66
CALL
Urban Outfitters
URBN
$6.65B
$2.01M 0.35%
+80,000
New +$2.19M
WYNN icon
67
CALL
Wynn Resorts
WYNN
$10.5B
$1.99M 0.35%
25,000
-265,000
-91% -$22.3M
ADER
68
DELISTED
26 Capital Acquisition Corp
ADER
$1.98M 0.35%
+200,000
New +$1.97M
DKNG icon
69
PUT
DraftKings
DKNG
$11B
$1.95M 0.34%
+100,000
New +$2.12M
CVNA icon
70
PUT
Carvana
CVNA
$75.1B
$1.79M 0.31%
+75,000
New +$2.19M
ACI icon
71
PUT
Albertsons Companies
ACI
$5.86B
$1.66M 0.29%
+50,000
New +$1.55M
IRBT
72
CALL
DELISTED
iRobot
IRBT
$1.27M 0.22%
+20,000
New +$1.27M
SDC
73
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.23M 0.22%
+475,520
New +$1.1M
VAC icon
74
Marriott Vacations Worldwide
VAC
$4.28B
$1.17M 0.2%
+7,400
New +$1.19M
SPOT icon
75
Spotify
SPOT
$97.7B
$1.06M 0.19%
+7,000
New +$1.19M
1 2
3
4 5

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North Fourth Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Fourth Asset Management held 146 positions worth $571M, up 17% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

North Fourth Asset Management deployed $107M of net new capital in Q1 2022, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was AutoZone: 6,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $9.75M trimmed.

  • North Fourth Asset Management's largest Q1 2022 buy was AutoZone: 6,600 shares worth $13.5M.
  • North Fourth Asset Management added most to Chefs' Warehouse in Q1 2022, an estimated $6.09M increase.
  • North Fourth Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $9.75M.
  • North Fourth Asset Management fully exited ServiceNow in Q1 2022, selling an estimated $17.3M.
  • North Fourth Asset Management's ten largest holdings make up 49% of its $571M portfolio in Q1 2022.
  • North Fourth Asset Management opened 61 new positions and closed 68 in Q1 2022.
  • North Fourth Asset Management's portfolio value rose 17% quarter-over-quarter to $571M.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.