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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
+22.64%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.9M
Cap. Flow
-$49.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
36.57%
Holding
48
New
1
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$4.83M
2
EA
Electronic Arts
EA
+$1.8M
3
DHI icon
D.R. Horton
DHI
+$1.17M
4
CTXS
Citrix Systems Inc
CTXS
+$1.02M
5
TPIC
TPI Composites
TPIC
+$999K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.02M
2
SEDG icon
SolarEdge
SEDG
+$6.08M
3
AEO icon
American Eagle Outfitters
AEO
+$5.61M
4
INTC icon
Intel
INTC
+$4.79M
5
COHR icon
Coherent
COHR
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 45.83%
2 Consumer Discretionary 20.19%
3 Healthcare 18.33%
4 Industrials 10.86%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.8B
$9.49M 1.94%
105,180
-8,463
-7% -$717K
SKX
27
DELISTED
Skechers
SKX
$9.39M 1.92%
261,000
-21,000
-7% -$715K
CSCO icon
28
Cisco
CSCO
$433B
$9.39M 1.92%
210,000
-16,000
-7% -$658K
CERN
29
DELISTED
Cerner Corp
CERN
$8.64M 1.77%
110,000
-9,000
-8% -$667K
MSFT icon
30
Microsoft
MSFT
$3.81T
$8.4M 1.72%
38,000
-3,000
-7% -$645K
BIIB icon
31
Biogen
BIIB
$32.3B
$8.4M 1.72%
34,000
+2,000
+6% +$516K
TXN icon
32
Texas Instruments
TXN
$236B
$8.31M 1.7%
51,000
-3,000
-6% -$466K
GILD icon
33
Gilead Sciences
GILD
$181B
$8.22M 1.68%
141,000
-11,000
-7% -$664K
MLKN icon
34
MillerKnoll
MLKN
$1.58B
$8.15M 1.67%
241,000
-47,000
-16% -$1.64M
TPIC
35
DELISTED
TPI Composites
TPIC
$7.17M 1.47%
136,000
+25,000
+23% +$999K
ABT icon
36
Abbott
ABT
$195B
$7.16M 1.47%
65,000
-5,000
-7% -$543K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$7.06M 1.45%
54,000
+8,000
+17% +$1.02M
DIS icon
38
Walt Disney
DIS
$187B
$6.73M 1.38%
37,000
-3,000
-8% -$431K
BSX icon
39
Boston Scientific
BSX
$67.9B
$6.06M 1.24%
169,000
-12,000
-7% -$433K
SGI
40
Somnigroup International
SGI
$13.5B
$5.36M 1.1%
+198,000
New +$4.83M
BKNG icon
41
Booking.com
BKNG
$155B
$5.02M 1.03%
50,000
– –
WTS icon
42
Watts Water Technologies
WTS
$12.2B
$5.02M 1.03%
41,000
-3,000
-7% -$344K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$4.8M 0.98%
360,000
-40,000
-10% -$536K
URBN icon
44
Urban Outfitters
URBN
$6.95B
$4.67M 0.96%
182,000
-14,000
-7% -$361K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.89M 0.59%
11,000
– –
ZYME icon
46
Zymeworks
ZYME
$2.02B
$2.33M 0.48%
49,000
– –
NOVT icon
47
Novanta
NOVT
$5.38B
$1.06M 0.22%
9,000
– –
INTC icon
48
Intel
INTC
$473B
– –
-93,000
Closed -$4.79M
1
2

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North Growth Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Growth Management held 48 positions worth $488M, up 7.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Growth Management withdrew a net $49.7M in Q4 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Intel, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, North Growth Management opened a new position in Somnigroup International worth $5.36M.

  • North Growth Management's largest Q4 2020 buy was Somnigroup International: 198,000 shares worth $5.36M.
  • North Growth Management added most to Electronic Arts in Q4 2020, an estimated $1.8M increase.
  • North Growth Management's biggest Q4 2020 reduction was First Solar, cutting an estimated $7.02M.
  • North Growth Management fully exited Intel in Q4 2020, selling an estimated $4.79M.
  • North Growth Management's ten largest holdings make up 37% of its $488M portfolio in Q4 2020.
  • North Growth Management opened 1 new position and closed 1 in Q4 2020.
  • North Growth Management's portfolio value rose 7.5% quarter-over-quarter to $488M.

Based on North Growth Management's 13F filing for Q4 2020, filed 10 Feb 2021.