We are live on
!
Find out more
NFAM
North Fourth Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
43.6%
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
147
New
69
Increased
10
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$17.5M |
| 2 |
Colgate-Palmolive
CL
|
+$17M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
CrowdStrike
CRWD
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Zoetis
ZTS
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$7.3M |
| 5 |
Amazon
AMZN
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $65.4M | 14.34% |
+600,000
| New | +$70.6M |
|
2
CALL
Wynn Resorts
WYNN
$10.3B
| $32.5M | 7.12% |
570,000
+545,000
| +2,180% | +$36M |
|
|
3
Colgate-Palmolive
CL
$73.6B
| $17.4M | 3.83% |
+217,709
| New | +$17M |
|
|
4
Nike
NKE
$62.5B
| $15.1M | 3.31% |
+147,701
| New | +$17.5M |
|
5
nVent Electric
NVT
$24.1B
| $12.9M | 2.82% |
410,261
+110,261
| +37% | +$3.76M |
|
|
6
Dollar Tree
DLTR
$24.1B
| $12.2M | 2.69% |
+78,591
| New | +$12.5M |
|
|
7
CALL
CrowdStrike
CRWD
$183B
| $11.8M | 2.59% |
+280,000
| New | +$12.7M |
|
8
Innoviz Technologies
INVZ
$139M
| $10.6M | 2.32% |
2,703,703
+637,306
| +31% | +$2.48M |
|
|
9
Yum! Brands
YUM
$40.7B
| $10.1M | 2.22% |
+89,000
| New | +$10.3M |
|
10
Chefs' Warehouse
CHEF
$3.9B
| $9.44M | 2.07% |
242,711
+42,459
| +21% | +$1.49M |
|
11
Las Vegas Sands
LVS
$31.6B
| $9.33M | 2.05% |
277,690
+90,190
| +48% | +$3.12M |
|
|
12
CrowdStrike
CRWD
$183B
| $9.28M | 2.04% |
+220,160
| New | +$9.97M |
|
13
CALL
Hilton Worldwide
HLT
$75.3B
| $8.91M | 1.96% |
+80,000
| New | +$11.1M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.06M | 1.77% |
+50,000
| New | +$9.65M |
|
15
CALL
American Tower
AMT
$77.7B
| $7.67M | 1.68% |
+30,000
| New | +$7.53M |
|
16
CALL
Datadog
DDOG
$89.7B
| $7.62M | 1.67% |
+80,000
| New | +$8.79M |
|
17
Palo Alto Networks
PANW
$259B
| $7.41M | 1.63% |
+90,000
| New | +$7.98M |
|
18
Booking.com
BKNG
$145B
| $7.19M | 1.58% |
102,800
+71,125
| +225% | +$6.07M |
|
19
Estee Lauder
EL
$30.1B
| $6.62M | 1.45% |
+26,012
| New | +$6.6M |
|
|
20
PUT
AutoZone
AZO
$50.2B
| $6.45M | 1.41% |
+3,000
| New | +$6.17M |
|
21
PUT
Coinbase
COIN
$44.1B
| $6.35M | 1.39% |
+135,000
| New | +$12.8M |
|
22
CALL
Twilio
TWLO
$29.5B
| $6.29M | 1.38% |
+75,000
| New | +$8.39M |
|
23
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.74M | 1.26% |
+998,785
| New | +$5.86M |
|
24
ServiceNow
NOW
$109B
| $5.62M | 1.23% |
+59,080
| New | +$5.63M |
|
25
Capri Holdings
CPRI
$1.82B
| $4.81M | 1.06% |
+117,391
| New | +$5.46M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, North Fourth Asset Management held 147 positions worth $456M, down 20% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management withdrew a net $49.1M in Q2 2022, closing 59 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, North Fourth Asset Management opened a new position in Nike worth $15.1M.
- North Fourth Asset Management's largest Q2 2022 buy was Nike: 147,701 shares worth $15.1M.
- North Fourth Asset Management added most to Booking.com in Q2 2022, an estimated $6.07M increase.
- North Fourth Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.3M.
- North Fourth Asset Management fully exited AutoZone in Q2 2022, selling an estimated $13.6M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
- North Fourth Asset Management opened 69 new positions and closed 59 in Q2 2022.
- North Fourth Asset Management's portfolio value fell 20% quarter-over-quarter to $456M.
Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.