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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
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
Cap. Flow
-$5.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.5M
2
TEAM icon
Atlassian
TEAM
+$16.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.1M
2
LYV icon
Live Nation Entertainment
LYV
+$17.4M
3
WMT icon
Walmart Inc
WMT
+$16.4M
4
BILL icon
BILL Holdings
BILL
+$11.8M
5
SNA icon
Snap-on
SNA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Technology 21.11%
3 Consumer Discretionary 19.33%
4 Industrials 6.69%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$33.4M 6.84%
150,000
+100,000
+200% +$22.6M
WYNN icon
2
CALL
Wynn Resorts
WYNN
$8.54B
$24.7M 5.06%
+290,000
New +$25.7M
MSFT icon
3
Microsoft
MSFT
$3.7T
$23.2M 4.76%
69,000
+10,200
+17% +$3.31M
LYV icon
4
CALL
Live Nation Entertainment
LYV
$39.2B
$19.7M 4.05%
165,000
+115,000
+230% +$12.4M
NOW icon
5
ServiceNow
NOW
$143B
$17.3M 3.54%
+133,000
New +$17.5M
SPGI icon
6
S&P Global
SPGI
$119B
$16.7M 3.43%
35,479
+18,819
+113% +$8.61M
TEAM icon
7
Atlassian
TEAM
$48.7B
$15.6M 3.21%
+41,000
New +$16.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$14.5M 2.97%
+100,000
New +$14.4M
NVT icon
9
nVent Electric
NVT
$24.5B
$14M 2.88%
369,578
+228,946
+163% +$8.13M
TXRH icon
10
Texas Roadhouse
TXRH
$10.9B
$13.5M 2.78%
151,721
+121,909
+409% +$10.9M
DDOG icon
11
Datadog
DDOG
$84.7B
$11.9M 2.45%
67,000
-3,655
-5% -$620K
HLT icon
12
CALL
Hilton Worldwide
HLT
$68.1B
$11.7M 2.4%
+75,000
New +$10.8M
INVZ icon
13
Innoviz Technologies
INVZ
$95.8M
$11.4M 2.33%
1,792,123
+732,851
+69% +$4.2M
BBWI icon
14
Bath & Body Works
BBWI
$3.47B
$11M 2.26%
157,800
+127,800
+426% +$9.07M
INVZ icon
15
CALL
Innoviz Technologies
INVZ
$95.8M
$10.8M 2.21%
1,700,000
+1,250,000
+278% +$7.17M
BBWI icon
16
CALL
Bath & Body Works
BBWI
$3.47B
$10.5M 2.15%
+150,000
New +$10.6M
AZEK
17
DELISTED
The AZEK Co
AZEK
$9.08M 1.86%
196,302
+139,568
+246% +$5.55M
INTU icon
18
Intuit
INTU
$83.7B
$9.01M 1.85%
14,000
+700
+5% +$432K
BILL icon
19
BILL Holdings
BILL
$4.06B
$8.65M 1.77%
34,700
-41,905
-55% -$11.8M
UBER icon
20
Uber
UBER
$145B
$8.43M 1.73%
200,935
+158,321
+372% +$6.83M
LVS icon
21
CALL
Las Vegas Sands
LVS
$26.3B
$8.28M 1.7%
220,000
+170,000
+340% +$6.53M
AFRM icon
22
CALL
Affirm
AFRM
$23.7B
$8.04M 1.65%
80,000
-97,500
-55% -$12.9M
DDOG icon
23
CALL
Datadog
DDOG
$84.7B
$8.02M 1.64%
+45,000
New +$7.64M
MA icon
24
Mastercard
MA
$496B
$7.92M 1.62%
22,044
+18,044
+451% +$6.24M
EXPE icon
25
CALL
Expedia Group
EXPE
$34.2B
$7.41M 1.52%
41,000
– –
1
2 3 4 5

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North Fourth Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Fourth Asset Management's Q4 2021 filing shows 50 new, 19 increased, 14 reduced and 48 closed positions. Its largest new stake was ServiceNow: 133,000 shares worth $17.3M. The largest sale was Nike, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
  • North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
  • North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
  • North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
  • North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
  • North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
  • North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.