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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
+5.26%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
19.95%
Top 10 Hldgs %
37.15%
Holding
147
New
66
Increased
13
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$11.4M
3
TGT icon
Target
TGT
+$11.4M
4
WDC icon
Western Digital
WDC
+$9.28M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.55M

Top Sells

Rank Stock Value
1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
+$9.44M
3
SWK icon
Stanley Black & Decker
SWK
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 9.24%
3 Industrials 6.76%
4 Technology 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
101
CALL
FuboTV Inc
FUBO
$283M
– –
-8,333
Closed -$2.21M
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-100,000
Closed -$10.3M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-82,000
Closed -$8.46M
BRSL
104
PUT
Brightstar Lottery PLC
BRSL
$1.86B
– –
-100,000
Closed -$1.6M
LH icon
105
Labcorp
LH
$24.9B
– –
-9,312
Closed -$2.04M
LVS icon
106
Las Vegas Sands
LVS
$30.6B
– –
-72,000
Closed -$4.16M
MAS icon
107
Masco
MAS
$14.7B
– –
-103,042
Closed -$6.17M
MSFT icon
108
Microsoft
MSFT
$3.62T
– –
-20,000
Closed -$4.71M
NCLH icon
109
CALL
Norwegian Cruise Line
NCLH
$9.07B
– –
-710,000
Closed -$19.6M
NFLX icon
110
CALL
Netflix
NFLX
$305B
– –
-200,000
Closed -$10.4M
NTR icon
111
Nutrien
NTR
$31.7B
– –
-50,000
Closed -$2.69M
PENN icon
112
PENN Entertainment
PENN
$2.67B
– –
-15,000
Closed -$1.57M
PENN icon
113
PUT
PENN Entertainment
PENN
$2.67B
– –
-35,000
Closed -$3.67M
PG icon
114
Procter & Gamble
PG
$338B
– –
-47,000
Closed -$6.37M
PINS icon
115
CALL
Pinterest
PINS
$13.5B
– –
-100,000
Closed -$7.4M
PLAY icon
116
Dave & Buster's
PLAY
$403M
– –
-34,124
Closed -$1.64M
RHP icon
117
Ryman Hospitality Properties
RHP
$8.31B
– –
-15,000
Closed -$1.16M
RSI icon
118
CALL
Rush Street Interactive
RSI
$2.9B
– –
-100,000
Closed -$1.63M
RSI icon
119
Rush Street Interactive
RSI
$2.9B
– –
-100,000
Closed -$1.63M
SBUX icon
120
Starbucks
SBUX
$118B
– –
-28,000
Closed -$3.06M
SFIX
121
CALL
Stitch Fix
SFIX
$552M
– –
-80,000
Closed -$3.96M
SNOW icon
122
CALL
Snowflake
SNOW
$107B
– –
-35,000
Closed -$8.03M
SNOW icon
123
Snowflake
SNOW
$107B
– –
-12,000
Closed -$2.75M
SWK icon
124
Stanley Black & Decker
SWK
$14.8B
– –
-45,000
Closed -$8.98M
TAP icon
125
PUT
Molson Coors Class B
TAP
$7.86B
– –
-40,000
Closed -$2.05M
2 3 4
5
6

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ARS
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North Fourth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Fourth Asset Management held 147 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management deployed $113M of net new capital in Q2 2021, opening 66 new positions and adding to 13 existing holdings. Its largest new stake was Walmart Inc: 378,822 shares worth $17.8M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $2.72M trimmed.

  • North Fourth Asset Management's largest Q2 2021 buy was Walmart Inc: 378,822 shares worth $17.8M.
  • North Fourth Asset Management added most to Eaton in Q2 2021, an estimated $6.51M increase.
  • North Fourth Asset Management's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.72M.
  • North Fourth Asset Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q2 2021, selling an estimated $10M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $568M portfolio in Q2 2021.
  • North Fourth Asset Management opened 66 new positions and closed 60 in Q2 2021.
  • North Fourth Asset Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.