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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
-7.32%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$83.8M
Cap. Flow
+$107M
Cap. Flow %
18.69%
Top 10 Hldgs %
49.47%
Holding
146
New
61
Increased
6
Reduced
11
Closed
68

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.9M
2
ZTS icon
Zoetis
ZTS
+$8.11M
3
AMZN icon
Amazon
AMZN
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$6.5M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.09M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.3M
2
TEAM icon
Atlassian
TEAM
+$15.6M
3
TXRH icon
Texas Roadhouse
TXRH
+$13.5M
4
DDOG icon
Datadog
DDOG
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.05%
2 Industrials 3.92%
3 Communication Services 3.4%
4 Consumer Staples 2.7%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
CALL
Snowflake
SNOW
$115B
– –
-10,000
Closed -$3.39M
TEAM icon
127
Atlassian
TEAM
$37.8B
– –
-41,000
Closed -$15.6M
TENB icon
128
Tenable Holdings
TENB
$4.01B
– –
-10,000
Closed -$551K
TPR icon
129
CALL
Tapestry
TPR
$32.8B
– –
-100,000
Closed -$4.06M
TPR icon
130
Tapestry
TPR
$32.8B
– –
-30,000
Closed -$1.22M
TSLA icon
131
Tesla
TSLA
$1.3T
– –
-9,000
Closed -$2.8M
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
– –
-151,721
Closed -$13.5M
UAA icon
133
CALL
Under Armour
UAA
$2.6B
– –
-300,000
Closed -$6.36M
UAA icon
134
Under Armour
UAA
$2.6B
– –
-273,729
Closed -$5.8M
UBER icon
135
Uber
UBER
$153B
– –
-200,935
Closed -$8.43M
UPBD icon
136
PUT
Upbound Group
UPBD
$1.16B
– –
-100,000
Closed -$4.8M
VUZI icon
137
Vuzix
VUZI
$224M
– –
-176,537
Closed -$1.53M
WMG icon
138
Warner Music
WMG
$13.8B
– –
-30,000
Closed -$1.29M
WMT icon
139
Walmart Inc
WMT
$890B
– –
-45,642
Closed -$2.14M
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
– –
-18,000
Closed -$1.52M
PRKS icon
141
United Parks & Resorts
PRKS
$2.12B
– –
-9,320
Closed -$604K
SGI
142
Somnigroup International
SGI
$13.7B
– –
-20,000
Closed -$941K
APRN
143
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6,667
Closed -$538K
APRN
144
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-35,944
Closed -$2.9M
BBBY
145
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120,000
Closed -$1.75M
VZIO
146
DELISTED
VIZIO Holding Corp.
VZIO
– –
-347,138
Closed -$6.75M
2 3 4 5
6

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North Fourth Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Fourth Asset Management held 146 positions worth $571M, up 17% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

North Fourth Asset Management deployed $107M of net new capital in Q1 2022, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was AutoZone: 6,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $9.75M trimmed.

  • North Fourth Asset Management's largest Q1 2022 buy was AutoZone: 6,600 shares worth $13.5M.
  • North Fourth Asset Management added most to Chefs' Warehouse in Q1 2022, an estimated $6.09M increase.
  • North Fourth Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $9.75M.
  • North Fourth Asset Management fully exited ServiceNow in Q1 2022, selling an estimated $17.3M.
  • North Fourth Asset Management's ten largest holdings make up 49% of its $571M portfolio in Q1 2022.
  • North Fourth Asset Management opened 61 new positions and closed 68 in Q1 2022.
  • North Fourth Asset Management's portfolio value rose 17% quarter-over-quarter to $571M.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.