We are live on ! Find out more
NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$75.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
35.9%
Holding
51
New
4
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.52M
2
BFX
BowFlex Inc.
BFX
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$6.49M
4
TPR icon
Tapestry
TPR
+$5.63M
5
EBAY icon
eBay
EBAY
+$5.39M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.43M
2
ITRI icon
Itron
ITRI
+$3.96M
3
HPQ icon
HP
HPQ
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Discretionary 25.98%
3 Healthcare 17.01%
4 Industrials 10.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
– –
-11,000
Closed -$2.89M
1 2
3

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

North Growth Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Growth Management held 51 positions worth $564M, up 16% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Growth Management deployed $20.5M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was BowFlex Inc.: 395,000 shares worth $6.17M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $5.43M trimmed.

  • North Growth Management's largest Q1 2021 buy was BowFlex Inc.: 395,000 shares worth $6.17M.
  • North Growth Management added most to Lumentum in Q1 2021, an estimated $8.52M increase.
  • North Growth Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $5.43M.
  • North Growth Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.89M.
  • North Growth Management's ten largest holdings make up 36% of its $564M portfolio in Q1 2021.
  • North Growth Management opened 4 new positions and closed 1 in Q1 2021.
  • North Growth Management's portfolio value rose 16% quarter-over-quarter to $564M.

Based on North Growth Management's 13F filing for Q1 2021, filed 7 May 2021.