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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
+13.8%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$34.5M
Cap. Flow
-$23M
Cap. Flow %
-3.82%
Top 10 Hldgs %
41.13%
Holding
57
New
7
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10.1M
2
RVTY icon
Revvity
RVTY
+$9.22M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.12M
4
TPR icon
Tapestry
TPR
+$7.11M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.93M
2
MLKN icon
MillerKnoll
MLKN
+$9.14M
3
AEO icon
American Eagle Outfitters
AEO
+$7.87M
4
CERN
Cerner Corp
CERN
+$7.82M
5
ITRI icon
Itron
ITRI
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Consumer Discretionary 23.1%
3 Healthcare 14.84%
4 Industrials 11.46%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47B
$9.74M 1.62%
147,000
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$9.71M 1.61%
29,000
-9,000
-24% -$2.92M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.71M 1.61%
+95,000
New +$9.12M
TXN icon
29
Texas Instruments
TXN
$236B
$9.62M 1.6%
51,000
– –
ABT icon
30
Abbott
ABT
$195B
$9.27M 1.54%
66,000
– –
RH icon
31
RH
RH
$2.83B
$9.26M 1.54%
17,000
– –
AAPL icon
32
Apple
AAPL
$4.67T
$9.07M 1.51%
51,000
-23,000
-31% -$3.63M
EAT icon
33
Brinker International
EAT
$9.87B
$8.66M 1.44%
237,000
+43,000
+22% +$1.78M
SEDG icon
34
SolarEdge
SEDG
$1.93B
$8.47M 1.41%
30,000
– –
ZBH icon
35
Zimmer Biomet
ZBH
$19.2B
$8.13M 1.35%
65,920
-20,600
-24% -$2.7M
DIS icon
36
Walt Disney
DIS
$187B
$7.95M 1.32%
51,000
– –
BFX
37
DELISTED
BowFlex Inc.
BFX
$6.88M 1.14%
1,122,000
+295,000
+36% +$2.45M
BIIB icon
38
Biogen
BIIB
$32.3B
$6.61M 1.1%
28,000
-6,000
-18% -$1.54M
ANF icon
39
Abercrombie & Fitch
ANF
$6.59B
$6.35M 1.06%
+182,000
New +$7.11M
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.53M 0.92%
+241,000
New +$5.81M
BKNG icon
41
Booking.com
BKNG
$155B
$5.46M 0.91%
50,000
– –
FNKO icon
42
Funko
FNKO
$398M
$5.06M 0.84%
269,000
+209,000
+348% +$3.71M
WTS icon
43
Watts Water Technologies
WTS
$12.2B
$4.59M 0.76%
24,000
-12,000
-33% -$2.28M
SKX
44
DELISTED
Skechers
SKX
$4.4M 0.73%
101,000
-135,000
-57% -$6.05M
ITRI icon
45
Itron
ITRI
$4.27B
$3.26M 0.54%
48,000
-108,000
-69% -$7.6M
CHPT icon
46
ChargePoint
CHPT
$144M
$2.36M 0.39%
+6,200
New +$2.75M
NOVT icon
47
Novanta
NOVT
$5.38B
$1.59M 0.26%
9,000
– –
ZYME icon
48
Zymeworks
ZYME
$2.02B
$1.14M 0.19%
69,000
+6,000
+10% +$125K
CSIQ icon
49
Canadian Solar
CSIQ
$892M
$476K 0.08%
+15,000
New +$537K
AEO icon
50
American Eagle Outfitters
AEO
$2.83B
– –
-305,000
Closed -$7.87M
1
2
3

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North Growth Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Growth Management held 57 positions worth $602M, up 6.1% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Growth Management withdrew a net $23M in Q4 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, North Growth Management opened a new position in Global Payments worth $9.82M.

  • North Growth Management's largest Q4 2021 buy was Global Payments: 73,000 shares worth $9.82M.
  • North Growth Management added most to Tapestry in Q4 2021, an estimated $7.11M increase.
  • North Growth Management's biggest Q4 2021 reduction was Itron, cutting an estimated $7.6M.
  • North Growth Management fully exited Gilead Sciences in Q4 2021, selling an estimated $9.93M.
  • North Growth Management's ten largest holdings make up 41% of its $602M portfolio in Q4 2021.
  • North Growth Management opened 7 new positions and closed 8 in Q4 2021.
  • North Growth Management's portfolio value rose 6.1% quarter-over-quarter to $602M.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.