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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
+6.84%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29.5M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
47
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.75M |
| 4 |
Urban Outfitters
URBN
|
+$3.58M |
| 5 |
Watts Water Technologies
WTS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Healthcare | 23.42% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $7.46M | 1.85% |
56,000
| – | – |
|
27
Texas Instruments
TXN
$236B
| $7.4M | 1.83% |
64,000
| – | – |
|
28
Coherent
COHR
$54.7B
| $7.29M | 1.8% |
199,000
+58,000
| +41% | +$2.12M |
|
|
SKX
29
DELISTED
Skechers
SKX
| $7.25M | 1.79% |
230,000
| – | – |
|
30
Elevance Health
ELV
$85.5B
| $6.16M | 1.52% |
22,000
| – | – |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 1.48% |
61,000
| – | – |
|
32
Fortune Brands Innovations
FBIN
$5.43B
| $5.94M | 1.47% |
121,680
| – | – |
|
|
33
Walt Disney
DIS
$187B
| $5.87M | 1.45% |
+42,000
| New | +$5.57M |
|
34
Masco
MAS
$14.4B
| $5.69M | 1.41% |
145,000
| – | – |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.58M | 1.38% |
41,000
| – | – |
|
36
Ulta Beauty
ULTA
$22.1B
| $5.25M | 1.3% |
15,000
| – | – |
|
37
Best Buy
BBY
$17.4B
| $4.88M | 1.21% |
70,000
| – | – |
|
|
FL
38
DELISTED
Foot Locker
FL
| $4.7M | 1.16% |
+112,000
| New | +$5.83M |
|
|
39
Urban Outfitters
URBN
$6.95B
| $4.68M | 1.16% |
206,000
+132,000
| +178% | +$3.58M |
|
|
40
Bristol-Myers Squibb
BMY
$136B
| $4.63M | 1.15% |
+102,000
| New | +$4.75M |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $4.11M | 1.02% |
56,000
| – | – |
|
42
Varex Imaging
VREX
$780M
| $3.82M | 0.95% |
125,000
| – | – |
|
|
43
Watts Water Technologies
WTS
$12.2B
| $2.63M | 0.65% |
+28,000
| New | +$2.39M |
|
44
Jacobs Solutions
J
$17.8B
| $2.56M | 0.64% |
+36,269
| New | +$2.34M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $1.82M | 0.45% |
13,000
| – | – |
|
46
Novanta
NOVT
$5.38B
| $849K | 0.21% |
9,000
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – |
-178,000
| Closed | -$16.8M |
|
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North Growth Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Growth Management held 47 positions worth $404M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North Growth Management's Q2 2019 filing shows 5 new, 3 increased and 1 closed positions. Its largest new stake was Foot Locker: 112,000 shares worth $4.7M. The largest sale was Celgene Corp, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Growth Management's largest Q2 2019 buy was Foot Locker: 112,000 shares worth $4.7M.
- North Growth Management added most to Urban Outfitters in Q2 2019, an estimated $3.58M increase.
- North Growth Management fully exited Celgene Corp in Q2 2019, selling an estimated $16.8M.
- North Growth Management's ten largest holdings make up 38% of its $404M portfolio in Q2 2019.
- North Growth Management opened 5 new positions and closed 1 in Q2 2019.
- North Growth Management's portfolio value rose 7.9% quarter-over-quarter to $404M.
Based on North Growth Management's 13F filing for Q2 2019, filed 8 Aug 2019.