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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
-1.56%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.9M
Cap. Flow
-$32.1M
Cap. Flow %
-8.16%
Top 10 Hldgs %
61.78%
Holding
126
New
38
Increased
14
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.6M
2
CHEF icon
Chefs' Warehouse
CHEF
+$9.31M
3
DXC icon
DXC Technology
DXC
+$6.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.12M
5
CTRN icon
Citi Trends
CTRN
+$4.76M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.2M
2
YUM icon
Yum! Brands
YUM
+$10.1M
3
CRWD icon
CrowdStrike
CRWD
+$9.28M
4
NKE icon
Nike
NKE
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Consumer Staples 9.7%
3 Industrials 5.3%
4 Technology 4.24%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.87M
2 3 4 5
6

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North Fourth Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Fourth Asset Management held 126 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

North Fourth Asset Management withdrew a net $32.1M in Q3 2022, closing 65 positions and reducing 8 holdings. Its most notable exit was Dollar Tree, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, North Fourth Asset Management opened a new position in Ross Stores worth $13.5M.

  • North Fourth Asset Management's largest Q3 2022 buy was Ross Stores: 160,400 shares worth $13.5M.
  • North Fourth Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $9.31M increase.
  • North Fourth Asset Management's biggest Q3 2022 reduction was Nike, cutting an estimated $8.22M.
  • North Fourth Asset Management fully exited Dollar Tree in Q3 2022, selling an estimated $12.2M.
  • North Fourth Asset Management's ten largest holdings make up 62% of its $394M portfolio in Q3 2022.
  • North Fourth Asset Management opened 38 new positions and closed 65 in Q3 2022.
  • North Fourth Asset Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.