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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
-2.65%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$122M
Cap. Flow
-$107M
Cap. Flow %
-65.61%
Top 10 Hldgs %
59.14%
Holding
100
New
26
Increased
5
Reduced
9
Closed
60

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.24M
2
LULU icon
lululemon athletica
LULU
+$8.02M
3
DPZ icon
Domino's
DPZ
+$6.52M
4
FDX icon
FedEx
FDX
+$6.24M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.13M
2
THO icon
Thor Industries
THO
+$7.66M
3
WMT icon
Walmart Inc
WMT
+$5.66M
4
RH icon
RH
RH
+$4.42M
5
LVS icon
Las Vegas Sands
LVS
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Materials 7.51%
3 Technology 5.36%
4 Industrials 3.89%
5 Financials 0%

No holdings matched the selected filter criteria.

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North Fourth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Fourth Asset Management held 100 positions worth $164M, down 43% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

North Fourth Asset Management withdrew a net $107M in Q3 2023, closing 60 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Materials and Technology.

Against the trend, North Fourth Asset Management opened a new position in Sherwin-Williams worth $8.8M.

  • North Fourth Asset Management's largest Q3 2023 buy was Sherwin-Williams: 34,500 shares worth $8.8M.
  • North Fourth Asset Management added most to Microsoft in Q3 2023, an estimated $3.7M increase.
  • North Fourth Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $9.13M.
  • North Fourth Asset Management fully exited Thor Industries in Q3 2023, selling an estimated $7.66M.
  • North Fourth Asset Management's ten largest holdings make up 59% of its $164M portfolio in Q3 2023.
  • North Fourth Asset Management opened 26 new positions and closed 60 in Q3 2023.
  • North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $164M.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.