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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
-12.15%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
147
New
69
Increased
10
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$17.5M |
| 2 |
Colgate-Palmolive
CL
|
+$17M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
CrowdStrike
CRWD
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Zoetis
ZTS
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$7.3M |
| 5 |
Amazon
AMZN
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Enovix
ENVX
$960M
| $891K | 0.2% |
+114,286
| New | +$1.07M |
|
77
Monster Beverage
MNST
$92.1B
| $842K | 0.18% |
+18,176
| New | +$791K |
|
78
Micron Technology
MU
$1.01T
| $829K | 0.18% |
+15,000
| New | +$1.02M |
|
79
Deutsche Bank
DB
$70.4B
| $747K | 0.16% |
+85,500
| New | +$913K |
|
80
PUT
Snap
SNAP
$9.74B
| $657K | 0.14% |
+50,000
| New | +$1.14M |
|
|
81
Snap
SNAP
$9.74B
| $656K | 0.14% |
+50,000
| New | +$1.14M |
|
82
Evolv Technologies
EVLV
$1.08B
| $532K | 0.12% |
+200,000
| New | +$532K |
|
|
FRG
83
DELISTED
Franchise Group, Inc.
FRG
| $505K | 0.11% |
+14,400
| New | +$556K |
|
|
SDC
84
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $413K | 0.09% |
396,955
-78,565
| -17% | -$127K |
|
85
Burlington
BURL
$23.2B
| $409K | 0.09% |
+3,000
| New | +$543K |
|
86
ARK Innovation ETF
ARKK
$6.09B
| $399K | 0.09% |
+10,000
| New | +$476K |
|
87
Zeta Global
ZETA
$6.05B
| $379K | 0.08% |
+83,800
| New | +$735K |
|
88
Flowers Foods
FLO
$1.55B
| $367K | 0.08% |
+13,934
| New | +$367K |
|
89
PUT
Apple
AAPL
$4.52T
| – | – |
-100,000
| Closed | -$17.5M |
|
90
PUT
Albertsons Companies
ACI
$5.86B
| – | – |
-50,000
| Closed | -$1.66M |
|
|
91
Amazon
AMZN
$2.99T
| – | – |
-50,040
| Closed | -$6.26M |
|
|
92
PUT
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-100,000
| Closed | -$6.63M |
|
93
CALL
Academy Sports + Outdoors
ASO
$3.02B
| – | – |
-85,000
| Closed | -$3.35M |
|
|
94
Academy Sports + Outdoors
ASO
$3.02B
| – | – |
-70,000
| Closed | -$2.76M |
|
|
95
AutoZone
AZO
$49.4B
| – | – |
-6,600
| Closed | -$13.6M |
|
96
CALL
BILL Holdings
BILL
$4.84B
| – | – |
-27,500
| Closed | -$6.24M |
|
97
CALL
BJ's Restaurants
BJRI
$1.43B
| – | – |
-250,000
| Closed | -$7.08M |
|
98
PUT
Cal-Maine
CALM
$3.98B
| – | – |
-40,000
| Closed | -$2.21M |
|
99
CSX Corp
CSX
$94.5B
| – | – |
-113,000
| Closed | -$4.23M |
|
100
CALL
Carvana
CVNA
$74.8B
| – | – |
-125,000
| Closed | -$2.98M |
|
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PM
North Fourth Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, North Fourth Asset Management held 147 positions worth $456M, down 20% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management withdrew a net $49.1M in Q2 2022, closing 59 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, North Fourth Asset Management opened a new position in Nike worth $15.1M.
- North Fourth Asset Management's largest Q2 2022 buy was Nike: 147,701 shares worth $15.1M.
- North Fourth Asset Management added most to Booking.com in Q2 2022, an estimated $6.07M increase.
- North Fourth Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.3M.
- North Fourth Asset Management fully exited AutoZone in Q2 2022, selling an estimated $13.6M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
- North Fourth Asset Management opened 69 new positions and closed 59 in Q2 2022.
- North Fourth Asset Management's portfolio value fell 20% quarter-over-quarter to $456M.
Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.