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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
TPR icon
126
Tapestry
TPR
$31.3B
– –
-125,453
Closed -$5.17M
TXRH icon
127
Texas Roadhouse
TXRH
$13.8B
– –
-23,000
Closed -$2.21M
UAA icon
128
CALL
Under Armour
UAA
$2.89B
– –
-300,000
Closed -$6.65M
UAA icon
129
Under Armour
UAA
$2.89B
– –
-80,000
Closed -$1.77M
UNFI icon
130
PUT
United Natural Foods
UNFI
$2.9B
– –
-65,000
Closed -$2.14M
URBN icon
131
Urban Outfitters
URBN
$6.7B
– –
-176,000
Closed -$6.54M
V icon
132
CALL
Visa
V
$686B
– –
-10,000
Closed -$2.12M
VIPS icon
133
CALL
Vipshop
VIPS
$7.39B
– –
-140,000
Closed -$4.18M
WKHS icon
134
PUT
Workhorse Group
WKHS
$36.1M
– –
-8
Closed -$344K
SGI
135
Somnigroup International
SGI
$14.4B
– –
-50,000
Closed -$1.83M
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,694
Closed -$735K
FSR
137
DELISTED
Fisker Inc.
FSR
– –
-70,477
Closed -$1.21M
FZT.U
138
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-950,000
Closed -$9.44M
WWE
139
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-130,000
Closed -$7.05M
WWE
140
DELISTED
World Wrestling Entertainment
WWE
– –
-38,966
Closed -$2.11M
LGV.U
141
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,000,000
Closed -$10M
FST
142
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-200,000
Closed -$2.5M
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
– –
-111,000
Closed -$4.84M
NUAN
144
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-120,000
Closed -$5.24M
CGRO
145
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-200,000
Closed -$1.99M
CGRO
146
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-330,000
Closed -$3.29M
CGRO
147
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-265,000
Closed -$2.64M
2 3 4 5
6

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HPWA
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WMS
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KXA
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BC
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ARS
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PM
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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.