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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
+6.89%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$51.1M
Cap. Flow
+$15.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.71%
Holding
50
New
–
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.32M
2
BFX
BowFlex Inc.
BFX
+$2.58M
3
FDX icon
FedEx
FDX
+$2.37M
4
LITE icon
Lumentum
LITE
+$2.1M
5
COHR icon
Coherent
COHR
+$1.97M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.6M
2
FL
Foot Locker
FL
+$1.51M
3
AEO icon
American Eagle Outfitters
AEO
+$1.49M
4
DHI icon
D.R. Horton
DHI
+$1.41M
5
SKX
Skechers
SKX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 25.78%
3 Healthcare 16.75%
4 Industrials 10.63%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.27B
$11.1M 1.81%
111,000
– –
AMGN icon
27
Amgen
AMGN
$234B
$11M 1.79%
45,000
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$10.3M 1.67%
38,000
– –
EBAY icon
29
eBay
EBAY
$47B
$10.3M 1.67%
146,000
+53,000
+57% +$3.32M
AAPL icon
30
Apple
AAPL
$4.67T
$10.2M 1.65%
74,000
– –
EAT icon
31
Brinker International
EAT
$9.87B
$9.86M 1.6%
159,000
– –
TXN icon
32
Texas Instruments
TXN
$236B
$9.78M 1.59%
51,000
– –
GILD icon
33
Gilead Sciences
GILD
$181B
$9.76M 1.59%
142,000
+1,000
+0.7% +$66.8K
CSCO icon
34
Cisco
CSCO
$433B
$9.25M 1.5%
175,000
+1,000
+0.6% +$52.6K
BFX
35
DELISTED
BowFlex Inc.
BFX
$9.23M 1.5%
548,000
+153,000
+39% +$2.58M
DIS icon
36
Walt Disney
DIS
$187B
$8.99M 1.46%
51,000
+7,000
+16% +$1.26M
CERN
37
DELISTED
Cerner Corp
CERN
$8.64M 1.4%
111,000
+1,000
+0.9% +$76.9K
QCOM icon
38
Qualcomm
QCOM
$175B
$8.41M 1.37%
59,000
+14,000
+31% +$1.89M
SEDG icon
39
SolarEdge
SEDG
$1.93B
$8.32M 1.35%
30,000
– –
ABT icon
40
Abbott
ABT
$195B
$7.61M 1.24%
66,000
+1,000
+2% +$117K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$7.54M 1.22%
64,000
+10,000
+19% +$1.25M
NVDA icon
42
NVIDIA
NVDA
$5.25T
$7.38M 1.2%
360,000
– –
BSX icon
43
Boston Scientific
BSX
$67.9B
$7.24M 1.18%
169,000
– –
TPR icon
44
Tapestry
TPR
$25B
$6.35M 1.03%
146,000
– –
URBN icon
45
Urban Outfitters
URBN
$6.95B
$6.21M 1.01%
151,000
+1,000
+0.7% +$37.7K
WTS icon
46
Watts Water Technologies
WTS
$12.2B
$6.04M 0.98%
41,000
– –
BKNG icon
47
Booking.com
BKNG
$155B
$4.96M 0.81%
50,000
– –
TPIC
48
DELISTED
TPI Composites
TPIC
$4.68M 0.76%
97,000
+1,000
+1% +$49.2K
ZYME icon
49
Zymeworks
ZYME
$2.02B
$2.02M 0.33%
58,000
– –
NOVT icon
50
Novanta
NOVT
$5.38B
$1.21M 0.2%
9,000
– –
1
2

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North Growth Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Growth Management held 50 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. North Growth Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • North Growth Management added most to eBay in Q2 2021, an estimated $3.32M increase.
  • North Growth Management's biggest Q2 2021 reduction was RH, cutting an estimated $2.6M.
  • North Growth Management's ten largest holdings make up 36% of its $615M portfolio in Q2 2021.
  • North Growth Management opened 0 new positions and closed 0 in Q2 2021.
  • North Growth Management's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on North Growth Management's 13F filing for Q2 2021, filed 15 Jul 2021.