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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
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
146
New
61
Increased
6
Reduced
11
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.9M |
| 2 |
Zoetis
ZTS
|
+$8.11M |
| 3 |
Amazon
AMZN
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$6.5M |
| 5 |
Chefs' Warehouse
CHEF
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.3M |
| 2 |
Atlassian
TEAM
|
+$15.6M |
| 3 |
Texas Roadhouse
TXRH
|
+$13.5M |
| 4 |
Datadog
DDOG
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $1.02M | 0.18% |
+20,000
| New | +$1.06M |
|
77
CALL
Marqeta
MQ
$1.66B
| $938K | 0.16% |
+21,250
| New | +$987K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $531K | 0.09% |
+60,640
| New | +$635K |
|
79
CALL
American Eagle Outfitters
AEO
$3.01B
| – | – |
-60,000
| Closed | -$1.52M |
|
|
80
PUT
American Eagle Outfitters
AEO
$3.01B
| – | – |
-80,000
| Closed | -$2.03M |
|
81
CALL
AerCap
AER
$23.8B
| – | – |
-40,000
| Closed | -$2.62M |
|
|
82
AerCap
AER
$23.8B
| – | – |
-10,000
| Closed | -$654K |
|
83
CALL
Affirm
AFRM
$25.2B
| – | – |
-80,000
| Closed | -$8.04M |
|
|
84
Affirm
AFRM
$25.2B
| – | – |
-7,000
| Closed | -$704K |
|
85
Align Technology
ALGN
$12.3B
| – | – |
-4,000
| Closed | -$2.63M |
|
86
CALL
Abercrombie & Fitch
ANF
$5B
| – | – |
-20,000
| Closed | -$697K |
|
87
American Express
AXP
$230B
| – | – |
-12,000
| Closed | -$1.96M |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| – | – |
-196,302
| Closed | -$9.08M |
|
|
89
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-150,000
| Closed | -$10.5M |
|
|
90
Bath & Body Works
BBWI
$4.1B
| – | – |
-157,800
| Closed | -$11M |
|
91
BILL Holdings
BILL
$4.78B
| – | – |
-34,700
| Closed | -$7.24M |
|
92
Builders FirstSource
BLDR
$8.04B
| – | – |
-51,911
| Closed | -$4.45M |
|
|
93
CALL
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-70,000
| Closed | -$2.33M |
|
94
CALL
Coty
COTY
$2.49B
| – | – |
-200,000
| Closed | -$2.1M |
|
|
95
Coty
COTY
$2.49B
| – | – |
-97,782
| Closed | -$1.03M |
|
96
Capri Holdings
CPRI
$1.74B
| – | – |
-32,600
| Closed | -$2.12M |
|
97
CALL
Torrid Holdings
CURV
$260M
| – | – |
-70,000
| Closed | -$692K |
|
|
98
Torrid Holdings
CURV
$260M
| – | – |
-17,100
| Closed | -$169K |
|
|
99
PUT
Torrid Holdings
CURV
$260M
| – | – |
-220,000
| Closed | -$2.17M |
|
|
100
CALL
Datadog
DDOG
$83.2B
| – | – |
-45,000
| Closed | -$8.02M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
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.