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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
+12.76%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$177M
Cap. Flow
-$197M
Cap. Flow %
-69%
Top 10 Hldgs %
44.75%
Holding
126
New
52
Increased
6
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.83M
2
THO icon
Thor Industries
THO
+$6.25M
3
LVS icon
Las Vegas Sands
LVS
+$4.77M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.96M
5
NVT icon
nVent Electric
NVT
+$3.64M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$12M
2
LULU icon
lululemon athletica
LULU
+$10.9M
3
YUM icon
Yum! Brands
YUM
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BURL icon
Burlington
BURL
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Consumer Staples 7.05%
3 Technology 4.87%
4 Industrials 4.85%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
CALL
Alibaba
BABA
$309B
– –
-120,000
Closed -$12.3M
BABA icon
77
Alibaba
BABA
$309B
– –
-52,600
Closed -$5.37M
BILL icon
78
CALL
BILL Holdings
BILL
$4.84B
– –
-70,000
Closed -$5.68M
BLD
79
DELISTED
TopBuild
BLD
– –
-7,000
Closed -$1.46M
BURL icon
80
Burlington
BURL
$23.2B
– –
-57,929
Closed -$9.94M
CHEF icon
81
CALL
Chefs' Warehouse
CHEF
$4.49B
– –
-150,000
Closed -$5.11M
CHEF icon
82
Chefs' Warehouse
CHEF
$4.49B
– –
-353,752
Closed -$12M
CPRI icon
83
CALL
Capri Holdings
CPRI
$1.9B
– –
-30,000
Closed -$1.41M
CPRI icon
84
Capri Holdings
CPRI
$1.9B
– –
-35,344
Closed -$1.66M
CROX icon
85
Crocs
CROX
$6.77B
– –
-30,301
Closed -$3.83M
CTRN icon
86
CALL
Citi Trends
CTRN
$605M
– –
-50,000
Closed -$951K
CTRN icon
87
Citi Trends
CTRN
$605M
– –
-74,399
Closed -$1.42M
ETNB
88
PUT
DELISTED
89bio
ETNB
– –
-100,000
Closed -$1.52M
EXPE icon
89
Expedia Group
EXPE
$37.5B
– –
-13,962
Closed -$1.35M
FDX icon
90
FedEx
FDX
$74.1B
– –
-25,400
Closed -$5.8M
FITB
91
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-110,000
Closed -$2.93M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-37,600
Closed -$3.9M
INTC icon
93
CALL
Intel
INTC
$509B
– –
-300,000
Closed -$9.8M
JD icon
94
CALL
JD.com
JD
$44.5B
– –
-100,000
Closed -$4.39M
JWN
95
PUT
DELISTED
Nordstrom
JWN
– –
-200,000
Closed -$3.25M
KRC icon
96
PUT
Kilroy Realty
KRC
$4.58B
– –
-110,000
Closed -$3.56M
KSS icon
97
Kohl's
KSS
$2.28B
– –
-73,740
Closed -$1.6M
KWEB icon
98
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-100,000
Closed -$3.12M
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-187,700
Closed -$5.85M
KWEB icon
100
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-50,000
Closed -$1.56M
2 3
4
5 6

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North Fourth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Fourth Asset Management held 126 positions worth $285M, down 38% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Fourth Asset Management withdrew a net $197M in Q2 2023, closing 52 positions and reducing 16 holdings. Its most notable exit was Chefs' Warehouse, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, North Fourth Asset Management opened a new position in Amazon worth $11.2M.

  • North Fourth Asset Management's largest Q2 2023 buy was Amazon: 86,100 shares worth $11.2M.
  • North Fourth Asset Management added most to RH in Q2 2023, an estimated $2.98M increase.
  • North Fourth Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.4M.
  • North Fourth Asset Management fully exited Chefs' Warehouse in Q2 2023, selling an estimated $12M.
  • North Fourth Asset Management's ten largest holdings make up 45% of its $285M portfolio in Q2 2023.
  • North Fourth Asset Management opened 52 new positions and closed 52 in Q2 2023.
  • North Fourth Asset Management's portfolio value fell 38% quarter-over-quarter to $285M.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.