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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
+29.25%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$61.7M
Cap. Flow
-$27.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
37.4%
Holding
49
New
2
Increased
4
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.8M
2
TPIC
TPI Composites
TPIC
+$2.08M
3
HPQ icon
HP
HPQ
+$1.62M
4
MSI icon
Motorola Solutions
MSI
+$1.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.27M
2
SEDG icon
SolarEdge
SEDG
+$5.26M
3
MAS icon
Masco
MAS
+$4.94M
4
CIEN icon
Ciena
CIEN
+$2.63M
5
ABT icon
Abbott
ABT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Healthcare 22.03%
3 Consumer Discretionary 16.68%
4 Industrials 8.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.8B
$7.94M 1.9%
113,643
-2,418
-2% -$163K
PFE icon
27
Pfizer
PFE
$159B
$7.86M 1.88%
252,960
-8,432
-3% -$286K
MLKN icon
28
MillerKnoll
MLKN
$1.58B
$7.48M 1.79%
317,000
-9,000
-3% -$203K
FL
29
DELISTED
Foot Locker
FL
$7.48M 1.79%
256,000
-8,000
-3% -$211K
ABT icon
30
Abbott
ABT
$195B
$7.08M 1.7%
77,000
-23,000
-23% -$2.08M
BSX icon
31
Boston Scientific
BSX
$67.9B
$7.05M 1.69%
201,000
-16,000
-7% -$576K
TXN icon
32
Texas Instruments
TXN
$236B
$6.92M 1.66%
54,000
-2,000
-4% -$233K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$6.8M 1.63%
46,000
-10,000
-18% -$1.44M
RH icon
34
RH
RH
$2.83B
$6.6M 1.58%
27,000
-6,000
-18% -$1.09M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.43B
$6.36M 1.52%
115,830
-3,510
-3% -$163K
EAT icon
36
Brinker International
EAT
$9.87B
$5.78M 1.38%
241,000
-9,000
-4% -$193K
DHI icon
37
D.R. Horton
DHI
$41.2B
$5.51M 1.32%
+99,000
New +$4.8M
NVDA icon
38
NVIDIA
NVDA
$5.25T
$4.52M 1.08%
480,000
-120,000
-20% -$971K
DIS icon
39
Walt Disney
DIS
$187B
$4.46M 1.07%
40,000
-1,000
-2% -$110K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$3.96M 0.95%
32,000
-8,000
-20% -$926K
BKNG icon
41
Booking.com
BKNG
$155B
$3.88M 0.93%
50,000
-25,000
-33% -$1.52M
URBN icon
42
Urban Outfitters
URBN
$6.95B
$2.98M 0.71%
196,000
-6,000
-3% -$103K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.59M 0.62%
11,000
-1,000
-8% -$209K
TPIC
44
DELISTED
TPI Composites
TPIC
$2.59M 0.62%
+111,000
New +$2.08M
COHR
45
DELISTED
Coherent Inc
COHR
$2.56M 0.61%
20,000
– –
WTS icon
46
Watts Water Technologies
WTS
$12.2B
$2.18M 0.52%
27,000
-1,000
-4% -$80.6K
ZYME icon
47
Zymeworks
ZYME
$2.02B
$1.77M 0.43%
49,000
– –
NOVT icon
48
Novanta
NOVT
$5.38B
$961K 0.23%
9,000
– –
MAS icon
49
Masco
MAS
$14.4B
– –
-143,000
Closed -$4.94M
1
2

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North Growth Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Growth Management held 49 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Growth Management withdrew a net $27.3M in Q2 2020, closing 1 position and reducing 39 holdings. Its most notable exit was Masco, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Growth Management opened a new position in D.R. Horton worth $5.51M.

  • North Growth Management's largest Q2 2020 buy was D.R. Horton: 99,000 shares worth $5.51M.
  • North Growth Management added most to HP in Q2 2020, an estimated $1.62M increase.
  • North Growth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $5.27M.
  • North Growth Management fully exited Masco in Q2 2020, selling an estimated $4.94M.
  • North Growth Management's ten largest holdings make up 37% of its $417M portfolio in Q2 2020.
  • North Growth Management opened 2 new positions and closed 1 in Q2 2020.
  • North Growth Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on North Growth Management's 13F filing for Q2 2020, filed 10 Aug 2020.