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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
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
Cap. Flow
-$105M
Cap. Flow %
-21.54%
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.5M
2
TEAM icon
Atlassian
TEAM
+$16.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.1M
2
LYV icon
Live Nation Entertainment
LYV
+$17.4M
3
WMT icon
Walmart Inc
WMT
+$16.4M
4
BILL icon
BILL Holdings
BILL
+$11.8M
5
SNA icon
Snap-on
SNA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 19.33%
3 Industrials 6.69%
4 Financials 5.6%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
126
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-40,000
Closed -$682K
IRNT
127
DELISTED
IronNet, Inc.
IRNT
– –
-40,341
Closed -$688K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-81,000
Closed -$1.42M
ML
129
CALL
DELISTED
MoneyLion Inc.
ML
– –
-5,333
Closed -$1.08M
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
– –
-59,000
Closed -$3.22M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-87,000
Closed -$5.25M
ENDP
132
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$324K
BOWX
133
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-150,000
Closed -$1.5M
2 3 4 5
6

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North Fourth Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Fourth Asset Management withdrew a net $105M in Q4 2021, closing 48 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Fourth Asset Management opened a new position in ServiceNow worth $17.3M.

  • North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
  • North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
  • North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
  • North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
  • North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
  • North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
  • North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.