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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
+2.1%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$10.2M
Cap. Flow
+$7.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.75%
Holding
47
New
1
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.5M
2
BBY icon
Best Buy
BBY
+$2.65M
3
ELV icon
Elevance Health
ELV
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
5
COHR icon
Coherent
COHR
+$1.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.25M
2
FSLR icon
First Solar
FSLR
+$4.36M
3
AMAT icon
Applied Materials
AMAT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Healthcare 23.89%
3 Consumer Discretionary 12.73%
4 Industrials 11.14%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$7.8M 1.88%
56,000
– –
DSPG
27
DELISTED
DSP Group Inc
DSPG
$7.79M 1.88%
553,000
– –
J icon
28
Jacobs Solutions
J
$17.8B
$7.53M 1.82%
99,136
+62,867
+173% +$4.5M
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$7.53M 1.82%
148,000
+46,000
+45% +$2.16M
BBY icon
30
Best Buy
BBY
$17.4B
$7.42M 1.79%
108,000
+38,000
+54% +$2.65M
ELV icon
31
Elevance Health
ELV
$85.5B
$7.3M 1.76%
30,000
+8,000
+36% +$2.19M
FDX icon
32
FedEx
FDX
$78.3B
$7.23M 1.74%
50,000
+1,000
+2% +$161K
MAS icon
33
Masco
MAS
$14.4B
$6.04M 1.46%
145,000
– –
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$5.87M 1.42%
61,000
– –
URBN icon
35
Urban Outfitters
URBN
$6.95B
$5.78M 1.39%
206,000
– –
TPIC
36
DELISTED
TPI Composites
TPIC
$5.75M 1.39%
307,000
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.43B
$5.69M 1.37%
121,680
– –
DIS icon
38
Walt Disney
DIS
$187B
$5.47M 1.32%
42,000
– –
FL
39
DELISTED
Foot Locker
FL
$5.27M 1.27%
122,000
+10,000
+9% +$403K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 1.18%
41,000
– –
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$3.95M 0.95%
56,000
– –
VREX icon
42
Varex Imaging
VREX
$780M
$3.56M 0.86%
125,000
– –
WTS icon
43
Watts Water Technologies
WTS
$12.2B
$2.65M 0.64%
28,000
– –
COHR
44
DELISTED
Coherent Inc
COHR
$2.05M 0.5%
13,000
– –
ZYME icon
45
Zymeworks
ZYME
$2.02B
$1.22M 0.29%
+49,000
New +$1.23M
NOVT icon
46
Novanta
NOVT
$5.38B
$735K 0.18%
9,000
– –
ULTA icon
47
Ulta Beauty
ULTA
$22.1B
– –
-15,000
Closed -$5.25M
1
2

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North Growth Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Growth Management held 47 positions worth $414M, up 2.5% from $404M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. North Growth Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q3 2019 buy was Zymeworks: 49,000 shares worth $1.22M.
  • North Growth Management added most to Jacobs Solutions in Q3 2019, an estimated $4.5M increase.
  • North Growth Management's biggest Q3 2019 reduction was First Solar, cutting an estimated $4.36M.
  • North Growth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $5.25M.
  • North Growth Management's ten largest holdings make up 37% of its $414M portfolio in Q3 2019.
  • North Growth Management opened 1 new position and closed 1 in Q3 2019.
  • North Growth Management's portfolio value rose 2.5% quarter-over-quarter to $414M.

Based on North Growth Management's 13F filing for Q3 2019, filed 14 Nov 2019.