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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
+12.76%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$177M
Cap. Flow
-$197M
Cap. Flow %
-69%
Top 10 Hldgs %
44.75%
Holding
126
New
52
Increased
6
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.83M
2
THO icon
Thor Industries
THO
+$6.25M
3
LVS icon
Las Vegas Sands
LVS
+$4.77M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.96M
5
NVT icon
nVent Electric
NVT
+$3.64M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$12M
2
LULU icon
lululemon athletica
LULU
+$10.9M
3
YUM icon
Yum! Brands
YUM
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BURL icon
Burlington
BURL
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Consumer Staples 7.05%
3 Technology 4.87%
4 Industrials 4.85%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
126
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-78,300
Closed -$7.15M
2 3 4 5
6

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North Fourth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Fourth Asset Management held 126 positions worth $285M, down 38% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Fourth Asset Management withdrew a net $197M in Q2 2023, closing 52 positions and reducing 16 holdings. Its most notable exit was Chefs' Warehouse, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, North Fourth Asset Management opened a new position in Amazon worth $11.2M.

  • North Fourth Asset Management's largest Q2 2023 buy was Amazon: 86,100 shares worth $11.2M.
  • North Fourth Asset Management added most to RH in Q2 2023, an estimated $2.98M increase.
  • North Fourth Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.4M.
  • North Fourth Asset Management fully exited Chefs' Warehouse in Q2 2023, selling an estimated $12M.
  • North Fourth Asset Management's ten largest holdings make up 45% of its $285M portfolio in Q2 2023.
  • North Fourth Asset Management opened 52 new positions and closed 52 in Q2 2023.
  • North Fourth Asset Management's portfolio value fell 38% quarter-over-quarter to $285M.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.