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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
Cap. Flow
-$49.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
43.3%
Holding
147
New
69
Increased
10
Reduced
9
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$17.5M
2
CL icon
Colgate-Palmolive
CL
+$17M
3
DLTR icon
Dollar Tree
DLTR
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$9.97M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
ZTS icon
Zoetis
ZTS
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$7.3M
5
AMZN icon
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
CZR icon
101
CALL
Caesars Entertainment
CZR
$6.13B
– –
-50,000
Closed -$3.87M
DAL icon
102
CALL
Delta Air Lines
DAL
$61.2B
– –
-100,000
Closed -$3.96M
DAL icon
103
Delta Air Lines
DAL
$61.2B
– –
-65,000
Closed -$2.57M
DAL icon
104
PUT
Delta Air Lines
DAL
$61.2B
– –
-300,000
Closed -$11.9M
DKNG icon
105
PUT
DraftKings
DKNG
$11.8B
– –
-100,000
Closed -$1.95M
FL
106
CALL
DELISTED
Foot Locker
FL
– –
-120,000
Closed -$3.56M
FND icon
107
PUT
Floor & Decor
FND
$6.55B
– –
-50,000
Closed -$4.05M
HD icon
108
CALL
Home Depot
HD
$349B
– –
-90,000
Closed -$26.9M
HST icon
109
Host Hotels & Resorts
HST
$17.2B
– –
-108,500
Closed -$2.11M
HSY icon
110
Hershey
HSY
$35.8B
– –
-13,000
Closed -$2.82M
IMAX icon
111
IMAX
IMAX
$2.78B
– –
-111,917
Closed -$2.12M
IRBT
112
CALL
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$1.27M
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$83.1B
– –
-200,000
Closed -$41.1M
LAZR
114
PUT
DELISTED
Luminar Technologies
LAZR
– –
-13,333
Closed -$3.13M
LOW icon
115
CALL
Lowe's Companies
LOW
$122B
– –
-50,000
Closed -$10.1M
LULU icon
116
lululemon athletica
LULU
$13.9B
– –
-19,980
Closed -$7.3M
LUV icon
117
Southwest Airlines
LUV
$23.9B
– –
-113,000
Closed -$5.17M
LUV icon
118
PUT
Southwest Airlines
LUV
$23.9B
– –
-100,000
Closed -$4.58M
LVS icon
119
PUT
Las Vegas Sands
LVS
$29.8B
– –
-200,000
Closed -$7.77M
MSFT icon
120
CALL
Microsoft
MSFT
$3.68T
– –
-20,000
Closed -$6.17M
MSFT icon
121
Microsoft
MSFT
$3.68T
– –
-41,000
Closed -$12.6M
MSFT icon
122
PUT
Microsoft
MSFT
$3.68T
– –
-40,000
Closed -$12.3M
MTCH icon
123
Match Group
MTCH
$9.58B
– –
-20,000
Closed -$2.17M
NCLH icon
124
CALL
Norwegian Cruise Line
NCLH
$9.25B
– –
-100,000
Closed -$2.19M
PATH icon
125
PUT
UiPath
PATH
$7.12B
– –
-100,000
Closed -$2.16M
2 3 4
5
6

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KXA
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ARS
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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.