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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
+15.94%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$37M
Cap. Flow
-$6.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.53%
Holding
50
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.12M
2
BIIB icon
Biogen
BIIB
+$8.93M
3
CIEN icon
Ciena
CIEN
+$3.63M
4
DHI icon
D.R. Horton
DHI
+$3.62M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.1M
2
SEDG icon
SolarEdge
SEDG
+$8.07M
3
PFE icon
Pfizer
PFE
+$7.86M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 43.28%
2 Consumer Discretionary 20.67%
3 Healthcare 20.56%
4 Industrials 11.38%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$32.3B
$8.99M 1.98%
+32,000
New +$8.93M
CSCO icon
27
Cisco
CSCO
$433B
$8.88M 1.95%
226,000
-117,000
-34% -$5.1M
MLKN icon
28
MillerKnoll
MLKN
$1.58B
$8.69M 1.91%
288,000
-29,000
-9% -$718K
J icon
29
Jacobs Solutions
J
$17.8B
$8.69M 1.91%
113,643
– –
CERN
30
DELISTED
Cerner Corp
CERN
$8.58M 1.89%
119,000
– –
MSFT icon
31
Microsoft
MSFT
$3.81T
$8.54M 1.88%
41,000
-4,000
-9% -$840K
SKX
32
DELISTED
Skechers
SKX
$8.53M 1.88%
282,000
– –
LITE icon
33
Lumentum
LITE
$80.3B
$8.28M 1.82%
+110,000
New +$9.12M
TXN icon
34
Texas Instruments
TXN
$236B
$7.78M 1.71%
54,000
– –
ABT icon
35
Abbott
ABT
$195B
$7.65M 1.68%
70,000
-7,000
-9% -$710K
BSX icon
36
Boston Scientific
BSX
$67.9B
$6.92M 1.52%
181,000
-20,000
-10% -$771K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$6.33M 1.39%
46,000
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$5.36M 1.18%
400,000
-80,000
-17% -$931K
DIS icon
39
Walt Disney
DIS
$187B
$4.96M 1.09%
40,000
– –
INTC icon
40
Intel
INTC
$473B
$4.79M 1.05%
93,000
-175,000
-65% -$9.1M
WTS icon
41
Watts Water Technologies
WTS
$12.2B
$4.44M 0.98%
44,000
+17,000
+63% +$1.55M
BKNG icon
42
Booking.com
BKNG
$155B
$4.17M 0.92%
50,000
– –
URBN icon
43
Urban Outfitters
URBN
$6.95B
$4.08M 0.9%
196,000
– –
TPIC
44
DELISTED
TPI Composites
TPIC
$3.21M 0.71%
111,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.66%
11,000
– –
ZYME icon
46
Zymeworks
ZYME
$2.02B
$2.29M 0.5%
49,000
– –
NOVT icon
47
Novanta
NOVT
$5.38B
$948K 0.21%
9,000
– –
PFE icon
48
Pfizer
PFE
$159B
– –
-252,960
Closed -$7.86M
COHR
49
DELISTED
Coherent Inc
COHR
– –
-20,000
Closed -$2.56M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,000
Closed -$3.96M
1
2

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North Growth Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Growth Management held 50 positions worth $455M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Growth Management's Q3 2020 filing shows 2 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Lumentum: 110,000 shares worth $8.28M. The largest sale was Intel, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2020 buy was Lumentum: 110,000 shares worth $8.28M.
  • North Growth Management added most to Ciena in Q3 2020, an estimated $3.63M increase.
  • North Growth Management's biggest Q3 2020 reduction was Intel, cutting an estimated $9.1M.
  • North Growth Management fully exited Pfizer in Q3 2020, selling an estimated $7.86M.
  • North Growth Management's ten largest holdings make up 35% of its $455M portfolio in Q3 2020.
  • North Growth Management opened 2 new positions and closed 3 in Q3 2020.
  • North Growth Management's portfolio value rose 8.9% quarter-over-quarter to $455M.

Based on North Growth Management's 13F filing for Q3 2020, filed 4 Nov 2020.