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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
-6.88%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$48.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.03%
Holding
51
New
1
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.08M
2
ITRI icon
Itron
ITRI
+$3.86M
3
BFX
BowFlex Inc.
BFX
+$3.58M
4
FL
Foot Locker
FL
+$2.56M
5
BBY icon
Best Buy
BBY
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.25M
2
AEO icon
American Eagle Outfitters
AEO
+$6.93M
3
FSLR icon
First Solar
FSLR
+$3.16M
4
URBN icon
Urban Outfitters
URBN
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Consumer Discretionary 24.59%
3 Healthcare 16.87%
4 Industrials 10.01%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47B
$10.2M 1.8%
147,000
+1,000
+0.7% +$71.7K
SKX
27
DELISTED
Skechers
SKX
$9.94M 1.75%
236,000
+1,000
+0.4% +$49.5K
GILD icon
28
Gilead Sciences
GILD
$181B
$9.93M 1.75%
142,000
– –
TXN icon
29
Texas Instruments
TXN
$236B
$9.81M 1.73%
51,000
– –
AMGN icon
30
Amgen
AMGN
$234B
$9.66M 1.7%
45,000
– –
EAT icon
31
Brinker International
EAT
$9.87B
$9.53M 1.68%
194,000
+35,000
+22% +$1.9M
BIIB icon
32
Biogen
BIIB
$32.3B
$9.5M 1.67%
34,000
– –
MLKN icon
33
MillerKnoll
MLKN
$1.58B
$9.14M 1.61%
243,000
+1,000
+0.4% +$42.9K
DIS icon
34
Walt Disney
DIS
$187B
$8.69M 1.53%
51,000
– –
SEDG icon
35
SolarEdge
SEDG
$1.93B
$8.01M 1.41%
30,000
– –
AEO icon
36
American Eagle Outfitters
AEO
$2.83B
$7.87M 1.39%
305,000
-218,000
-42% -$6.93M
CERN
37
DELISTED
Cerner Corp
CERN
$7.82M 1.38%
111,000
– –
ABT icon
38
Abbott
ABT
$195B
$7.78M 1.37%
66,000
– –
BFX
39
DELISTED
BowFlex Inc.
BFX
$7.7M 1.36%
827,000
+279,000
+51% +$3.58M
NVDA icon
40
NVIDIA
NVDA
$5.25T
$7.67M 1.35%
370,000
+10,000
+3% +$208K
BSX icon
41
Boston Scientific
BSX
$67.9B
$7.37M 1.3%
170,000
+1,000
+0.6% +$44.2K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$6.92M 1.22%
64,000
– –
WTS icon
43
Watts Water Technologies
WTS
$12.2B
$6.1M 1.07%
36,000
-5,000
-12% -$801K
TPR icon
44
Tapestry
TPR
$25B
$5.43M 0.96%
147,000
+1,000
+0.7% +$41.1K
BKNG icon
45
Booking.com
BKNG
$155B
$5.4M 0.95%
50,000
– –
TPIC
46
DELISTED
TPI Composites
TPIC
$3.28M 0.58%
97,000
– –
URBN icon
47
Urban Outfitters
URBN
$6.95B
$2.06M 0.36%
70,000
-81,000
-54% -$2.9M
ZYME icon
48
Zymeworks
ZYME
$2.02B
$1.83M 0.32%
63,000
+5,000
+9% +$166K
NOVT icon
49
Novanta
NOVT
$5.38B
$1.39M 0.25%
9,000
– –
FNKO icon
50
Funko
FNKO
$398M
$1.09M 0.19%
+60,000
New +$1.13M
1
2
3

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North Growth Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Growth Management held 51 positions worth $567M, down 7.8% from $615M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. North Growth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2021 buy was Funko: 60,000 shares worth $1.09M.
  • North Growth Management added most to Qualcomm in Q3 2021, an estimated $9.08M increase.
  • North Growth Management's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $6.93M.
  • North Growth Management fully exited Cisco in Q3 2021, selling an estimated $9.25M.
  • North Growth Management's ten largest holdings make up 36% of its $567M portfolio in Q3 2021.
  • North Growth Management opened 1 new position and closed 1 in Q3 2021.
  • North Growth Management's portfolio value fell 7.8% quarter-over-quarter to $567M.

Based on North Growth Management's 13F filing for Q3 2021, filed 14 Oct 2021.