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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
+17.75%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.9M
(+4.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
44
New
1
Increased
–
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$9M |
| 2 |
SolarEdge
SEDG
|
+$8.79M |
| 3 |
Apple
AAPL
|
+$6.45M |
| 4 |
Cisco
CSCO
|
+$3.89M |
| 5 |
Intel
INTC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.04% |
| 2 | Healthcare | 27.86% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$4.27B
| $7.67M | 2.05% |
164,000
| – | – |
|
27
Texas Instruments
TXN
$236B
| $6.84M | 1.83% |
64,000
| – | – |
|
28
Microsoft
MSFT
$3.81T
| $6.57M | 1.76% |
56,000
| – | – |
|
29
Elevance Health
ELV
$85.5B
| $6.26M | 1.67% |
22,000
-8,000
| -27% | -$2.31M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $6.06M | 1.62% |
61,000
| – | – |
|
|
31
SolarEdge
SEDG
$1.93B
| $5.96M | 1.59% |
158,000
-220,000
| -58% | -$8.79M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | 1.55% |
41,000
| – | – |
|
33
Masco
MAS
$14.4B
| $5.7M | 1.52% |
145,000
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $5.28M | 1.41% |
15,000
| – | – |
|
35
Coherent
COHR
$54.7B
| $5.25M | 1.4% |
141,000
| – | – |
|
36
Best Buy
BBY
$17.4B
| $4.97M | 1.33% |
70,000
| – | – |
|
37
Fortune Brands Innovations
FBIN
$5.43B
| $4.95M | 1.32% |
121,680
| – | – |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $4.46M | 1.19% |
56,000
| – | – |
|
39
Varex Imaging
VREX
$780M
| $4.22M | 1.13% |
125,000
| – | – |
|
|
40
Urban Outfitters
URBN
$6.95B
| $2.18M | 0.58% |
+74,000
| New | +$2.28M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $1.89M | 0.51% |
13,000
| – | – |
|
42
Novanta
NOVT
$5.38B
| $763K | 0.2% |
9,000
| – | – |
|
43
Pixelworks
PXLW
$41.9M
| – | – |
-2,833
| Closed | -$98K |
|
|
FNSR
44
DELISTED
Finisar Corp
FNSR
| – | – |
-417,000
| Closed | -$9M |
|
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North Growth Management's Q1 2019 Portfolio in Review
As of Q1 2019, North Growth Management held 44 positions worth $374M, up 4.7% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North Growth Management withdrew a net $38.8M in Q1 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Finisar Corp, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, North Growth Management opened a new position in Urban Outfitters worth $2.18M.
- North Growth Management's largest Q1 2019 buy was Urban Outfitters: 74,000 shares worth $2.18M.
- North Growth Management's biggest Q1 2019 reduction was SolarEdge, cutting an estimated $8.79M.
- North Growth Management fully exited Finisar Corp in Q1 2019, selling an estimated $9M.
- North Growth Management's ten largest holdings make up 41% of its $374M portfolio in Q1 2019.
- North Growth Management opened 1 new position and closed 2 in Q1 2019.
- North Growth Management's portfolio value rose 4.7% quarter-over-quarter to $374M.
Based on North Growth Management's 13F filing for Q1 2019, filed 10 May 2019.