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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
(+0.65%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
151
New
64
Increased
8
Reduced
11
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$22.6M |
| 2 |
BILL Holdings
BILL
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Live Nation Entertainment
LYV
|
+$13.6M |
| 5 |
Snap-on
SNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$13.8M |
| 3 |
Target
TGT
|
+$12.6M |
| 4 |
Dollar Tree
DLTR
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Dollar Tree
DLTR
$24.1B
| $31.6M | 5.52% |
+330,000
| New | +$31.7M |
|
2
CALL
Meta Platforms (Facebook)
META
$1.51T
| $30.5M | 5.34% |
90,000
+60,000
| +200% | +$21.6M |
|
3
CALL
DraftKings
DKNG
$12B
| $28.9M | 5.05% |
+600,000
| New | +$31.8M |
|
|
4
CALL
Microsoft
MSFT
$2.89T
| $28.2M | 4.93% |
+100,000
| New | +$29.1M |
|
5
CALL
MGM Resorts International
MGM
$11.8B
| $23.3M | 4.07% |
540,000
+460,000
| +575% | +$18.7M |
|
6
CALL
Affirm
AFRM
$24.5B
| $21.1M | 3.7% |
+177,500
| New | +$14.2M |
|
|
7
BILL Holdings
BILL
$4.47B
| $20.4M | 3.58% |
+76,605
| New | +$17.7M |
|
8
CALL
Pinterest
PINS
$13.2B
| $20.4M | 3.56% |
+400,000
| New | +$24.6M |
|
|
9
Nike
NKE
$62.5B
| $20.1M | 3.52% |
+138,500
| New | +$22.6M |
|
10
Walmart Inc
WMT
$889B
| $18.1M | 3.17% |
390,000
+11,178
| +3% | +$539K |
|
11
CALL
Invesco QQQ Trust
QQQ
$449B
| $17.9M | 3.13% |
+50,000
| New | +$18.4M |
|
|
12
Microsoft
MSFT
$2.89T
| $16.6M | 2.9% |
+58,800
| New | +$17.1M |
|
|
13
Live Nation Entertainment
LYV
$41.7B
| $14.7M | 2.57% |
+161,388
| New | +$13.6M |
|
14
PUT
Apple
AAPL
$4.95T
| $14.2M | 2.47% |
+100,000
| New | +$14.7M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $10.9M | 1.91% |
50,000
-70,000
| -58% | -$15.5M |
|
|
16
Snap-on
SNA
$21.1B
| $10.7M | 1.86% |
+51,027
| New | +$11.3M |
|
17
Datadog
DDOG
$89.7B
| $9.99M | 1.75% |
70,655
+60,654
| +606% | +$7.66M |
|
|
OLPX
18
DELISTED
Olaplex Holdings
OLPX
| $8.94M | 1.56% |
+365,000
| New | +$8.94M |
|
19
Hyatt Hotels
H
$18B
| $8.25M | 1.44% |
+107,000
| New | +$8.07M |
|
20
CALL
Group 1 Automotive
GPI
$4.01B
| $7.51M | 1.31% |
+40,000
| New | +$6.79M |
|
21
CALL
Alibaba
BABA
$276B
| $7.4M | 1.29% |
+50,000
| New | +$9.1M |
|
22
Intuit
INTU
$83.1B
| $7.17M | 1.25% |
+13,300
| New | +$7.17M |
|
23
Dynatrace
DT
$12.7B
| $7.17M | 1.25% |
+101,000
| New | +$6.62M |
|
24
S&P Global
SPGI
$130B
| $7.08M | 1.24% |
+16,660
| New | +$7.22M |
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.79M | 1.19% |
+20,000
| New | +$7.2M |
|
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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.