We are live on
!
Find out more
NGM
North Growth Management Portfolio holdings
AUM
$780M
1-Year Est. Return
102.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.67M
(+2.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
45
New
2
Increased
12
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.39M |
| 2 |
SKX
Skechers
SKX
|
+$4.92M |
| 3 |
First Solar
FSLR
|
+$4.84M |
| 4 |
Mohawk Industries
MHK
|
+$4.38M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Cisco
CSCO
|
+$5.16M |
| 3 |
EA
Electronic Arts
EA
|
+$4.29M |
| 4 |
Intel
INTC
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.23% |
| 2 | Healthcare | 26.25% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$85.5B
| $8.48M | 2.14% |
36,000
-5,000
| -12% | -$1.16M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 2.06% |
78,000
| – | – |
|
28
MillerKnoll
MLKN
$1.58B
| $7.77M | 1.96% |
229,000
| – | – |
|
|
29
Motorola Solutions
MSI
$80.4B
| $7.76M | 1.96% |
+67,000
| New | +$7.39M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $7.5M | 1.89% |
417,000
+74,000
| +22% | +$1.23M |
|
31
Texas Instruments
TXN
$236B
| $7.11M | 1.79% |
64,000
| – | – |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $6.3M | 1.59% |
215,000
+124,000
| +136% | +$3.13M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.96M | 1.5% |
52,000
-14,000
| -21% | -$1.68M |
|
34
Ulta Beauty
ULTA
$22.1B
| $5.28M | 1.33% |
23,000
| – | – |
|
|
EA
35
DELISTED
Electronic Arts
EA
| $4.76M | 1.2% |
34,000
-33,000
| -49% | -$4.29M |
|
36
Varex Imaging
VREX
$780M
| $4.62M | 1.16% |
125,000
| – | – |
|
|
SKX
37
DELISTED
Skechers
SKX
| $4.61M | 1.16% |
+154,000
| New | +$4.92M |
|
|
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.89M | 0.98% |
81,800
| – | – |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $2.81M | 0.71% |
27,000
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.69% |
35,000
| – | – |
|
41
Cheesecake Factory
CAKE
$5.58B
| $2.53M | 0.64% |
46,000
| – | – |
|
42
Novanta
NOVT
$5.38B
| $1.12M | 0.28% |
18,000
| – | – |
|
43
Adient
ADNT
$1.47B
| $1.06M | 0.27% |
22,000
| – | – |
|
44
Pixelworks
PXLW
$41.9M
| $122K | 0.03% |
2,833
| – | – |
|
45
Ethan Allen Interiors
ETD
$597M
| – | – |
-85,000
| Closed | -$1.94M |
|
Similar funds
PCM
SAM
QCM
AC
ABWM
HI
LTI
MAM
North Growth Management's Q2 2018 Portfolio in Review
As of Q2 2018, North Growth Management held 45 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North Growth Management's Q2 2018 filing shows 2 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was Motorola Solutions: 67,000 shares worth $7.76M. The largest sale was Microsoft, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Growth Management's largest Q2 2018 buy was Motorola Solutions: 67,000 shares worth $7.76M.
- North Growth Management added most to First Solar in Q2 2018, an estimated $4.84M increase.
- North Growth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $5.91M.
- North Growth Management fully exited Ethan Allen Interiors in Q2 2018, selling an estimated $1.94M.
- North Growth Management's ten largest holdings make up 40% of its $397M portfolio in Q2 2018.
- North Growth Management opened 2 new positions and closed 1 in Q2 2018.
- North Growth Management's portfolio value rose 2.2% quarter-over-quarter to $397M.
Based on North Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.