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NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
97.72%
Top 10 Hldgs %
45.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.1M
3
INTC icon
Intel
INTC
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.03%
2 Healthcare 27.13%
3 Consumer Discretionary 12.16%
4 Industrials 3.36%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.85M 2.06%
+117,000
New +$8.09M
CIEN icon
27
Ciena
CIEN
$53.6B
$6.79M 1.78%
+325,000
New +$6.89M
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
$6.77M 1.77%
+81,800
New +$7.27M
JBL icon
29
Jabil
JBL
$31.6B
$6.7M 1.75%
+255,000
New +$7.22M
HPQ icon
30
HP
HPQ
$27.5B
$5.05M 1.32%
+240,000
New +$5.1M
VREX icon
31
Varex Imaging
VREX
$780M
$5M 1.31%
+125,000
New +$4.49M
FNSR
32
DELISTED
Finisar Corp
FNSR
$3.36M 0.88%
+165,000
New +$3.43M
AAOI icon
33
Applied Optoelectronics
AAOI
$9.02B
$3.33M 0.87%
+88,000
New +$3.88M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$3.12M 0.82%
+27,000
New +$3.17M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.69%
+35,000
New +$2.24M
ETD icon
36
Ethan Allen Interiors
ETD
$597M
$2.42M 0.63%
+85,000
New +$2.49M
OCLR
37
DELISTED
Oclaro Inc.
OCLR
$2.33M 0.61%
+346,000
New +$2.56M
CAKE icon
38
Cheesecake Factory
CAKE
$5.58B
$2.22M 0.58%
+46,000
New +$2.09M
ADNT icon
39
Adient
ADNT
$1.47B
$1.7M 0.45%
+22,000
New +$1.77M
NOVT icon
40
Novanta
NOVT
$5.38B
$1.27M 0.33%
+26,000
New +$1.27M
JCI icon
41
Johnson Controls International
JCI
$84.6B
$1.05M 0.27%
+28,000
New +$1.09M
PXLW icon
42
Pixelworks
PXLW
$41.9M
$214K 0.06%
+2,833
New +$192K
1
2

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North Growth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for North Growth Management, which disclosed 42 positions worth $382M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Cisco: 715,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q4 2017 buy was Cisco: 715,000 shares worth $27.4M.
  • North Growth Management's ten largest holdings make up 46% of its $382M portfolio in Q4 2017.
  • North Growth Management disclosed 42 positions in Q4 2017, its first 13F filing on record.

Based on North Growth Management's 13F filing for Q4 2017, filed 10 Aug 2018.