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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
+6.8%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$3.71M
Cap. Flow
+$19.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.44%
Holding
151
New
64
Increased
8
Reduced
11
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
BILL icon
BILL Holdings
BILL
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
MCD icon
McDonald's
MCD
+$13.8M
3
TGT icon
Target
TGT
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Technology 12.97%
3 Consumer Staples 5.09%
4 Communication Services 3.89%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
151
DELISTED
VIZIO Holding Corp.
VZIO
– –
-30,000
Closed -$810K
3 4 5 6
7

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North Fourth Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Fourth Asset Management held 151 positions worth $572M, up 0.65% from $568M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Fourth Asset Management deployed $19.6M of net new capital in Q3 2021, opening 64 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 138,500 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $13.8M trimmed.

  • North Fourth Asset Management's largest Q3 2021 buy was Nike: 138,500 shares worth $20.1M.
  • North Fourth Asset Management added most to Datadog in Q3 2021, an estimated $7.66M increase.
  • North Fourth Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $13.8M.
  • North Fourth Asset Management fully exited Amazon in Q3 2021, selling an estimated $18.2M.
  • North Fourth Asset Management's ten largest holdings make up 42% of its $572M portfolio in Q3 2021.
  • North Fourth Asset Management opened 64 new positions and closed 68 in Q3 2021.
  • North Fourth Asset Management's portfolio value rose 0.65% quarter-over-quarter to $572M.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.