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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
ML
76
CALL
DELISTED
MoneyLion Inc.
ML
$1.08M 0.19%
+5,333
New +$1.56M
APRN
77
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$956K 0.17%
+10,833
New +$570K
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.14B
$937K 0.16%
+91,503
New +$1.2M
PVH icon
79
PVH
PVH
$3.99B
$925K 0.16%
+9,000
New +$969K
MLCO icon
80
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$922K 0.16%
+90,000
New +$1.18M
IRNT
81
DELISTED
IronNet, Inc.
IRNT
$688K 0.12%
+40,341
New +$594K
IRNT
82
CALL
DELISTED
IronNet, Inc.
IRNT
$682K 0.12%
+40,000
New +$589K
ENDP
83
DELISTED
Endo International plc
ENDP
$324K 0.06%
+100,000
New +$353K
AAL icon
84
PUT
American Airlines Group
AAL
$10.6B
– –
-300,000
Closed -$6.36M
AMZN icon
85
CALL
Amazon
AMZN
$2.94T
– –
-260,000
Closed -$44.7M
AMZN icon
86
Amazon
AMZN
$2.94T
– –
-106,000
Closed -$18.2M
ANF icon
87
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-200,000
Closed -$9.29M
ANF icon
88
Abercrombie & Fitch
ANF
$4.91B
– –
-123,745
Closed -$5.75M
ANF icon
89
PUT
Abercrombie & Fitch
ANF
$4.91B
– –
-50,000
Closed -$2.32M
AYI icon
90
Acuity Brands
AYI
$10.7B
– –
-32,500
Closed -$6.08M
BBY icon
91
PUT
Best Buy
BBY
$16.9B
– –
-120,000
Closed -$13.8M
BKE icon
92
Buckle
BKE
$2.36B
– –
-41,697
Closed -$2.07M
BKNG icon
93
Booking.com
BKNG
$156B
– –
-55,000
Closed -$4.81M
BLD
94
DELISTED
TopBuild
BLD
– –
-37,600
Closed -$7.44M
SRTA
95
PUT
Strata Critical Medical Inc
SRTA
$495M
– –
-50,000
Closed -$525K
BLDR icon
96
Builders FirstSource
BLDR
$7.8B
– –
-116,558
Closed -$4.97M
BURL icon
97
Burlington
BURL
$23.4B
– –
-7,940
Closed -$2.56M
CSX icon
98
CSX Corp
CSX
$93.9B
– –
-142,200
Closed -$4.56M
DLTR icon
99
Dollar Tree
DLTR
$24.9B
– –
-105,000
Closed -$10.1M
EAT icon
100
Brinker International
EAT
$9.75B
– –
-38,400
Closed -$2.38M
2 3
4
5 6

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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.