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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
+7.54%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
Intel
INTC
|
+$21.5M |
| 4 |
Microsoft
MSFT
|
+$18.6M |
| 5 |
Applied Materials
AMAT
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.03% |
| 2 | Healthcare | 27.13% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$433B
| $27.4M | 7.17% |
+715,000
| New | +$25.5M |
|
|
2
Apple
AAPL
$4.67T
| $24.4M | 6.38% |
+576,000
| New | +$24.1M |
|
|
3
Intel
INTC
$473B
| $22.7M | 5.94% |
+492,000
| New | +$21.5M |
|
|
4
Microsoft
MSFT
$3.81T
| $19.4M | 5.09% |
+227,000
| New | +$18.6M |
|
|
5
Applied Materials
AMAT
$366B
| $17.2M | 4.51% |
+337,000
| New | +$18.3M |
|
6
American Eagle Outfitters
AEO
$2.83B
| $15.5M | 4.06% |
+825,000
| New | +$12.4M |
|
7
First Solar
FSLR
$22B
| $12.9M | 3.38% |
+191,000
| New | +$11.2M |
|
8
SolarEdge
SEDG
$1.93B
| $12.4M | 3.24% |
+329,000
| New | +$11.3M |
|
9
FedEx
FDX
$78.3B
| $11.8M | 3.08% |
+47,000
| New | +$10.7M |
|
10
Abbott
ABT
$195B
| $11.5M | 3.02% |
+202,000
| New | +$11.2M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $11.1M | 2.9% |
+887,000
| New | +$11.7M |
|
12
Amgen
AMGN
$234B
| $10.5M | 2.74% |
+60,000
| New | +$10.6M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 2.72% |
+118,000
| New | +$9.99M |
|
14
Texas Instruments
TXN
$236B
| $10.4M | 2.71% |
+99,000
| New | +$9.64M |
|
15
Pfizer
PFE
$159B
| $10.3M | 2.7% |
+300,390
| New | +$10.2M |
|
16
Gilead Sciences
GILD
$181B
| $10.2M | 2.67% |
+142,000
| New | +$10.8M |
|
17
Itron
ITRI
$4.27B
| $9.78M | 2.56% |
+143,000
| New | +$10.2M |
|
18
Boston Scientific
BSX
$67.9B
| $9.35M | 2.45% |
+377,000
| New | +$10.4M |
|
19
Elevance Health
ELV
$85.5B
| $9.27M | 2.43% |
+41,000
| New | +$8.73M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.18M | 2.4% |
+88,000
| New | +$9.93M |
|
21
MillerKnoll
MLKN
$1.58B
| $9.18M | 2.4% |
+229,000
| New | +$8.04M |
|
22
Zimmer Biomet
ZBH
$19.2B
| $9.11M | 2.39% |
+78,280
| New | +$8.85M |
|
|
EA
23
DELISTED
Electronic Arts
EA
| $8.86M | 2.32% |
+84,000
| New | +$9.34M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.72M | 2.28% |
+78,000
| New | +$8.38M |
|
25
Mohawk Industries
MHK
$8.8B
| $8.66M | 2.27% |
+31,000
| New | +$8.32M |
|
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North Growth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for North Growth Management, which disclosed 42 positions worth $382M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Cisco: 715,000 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Healthcare and Consumer Discretionary.
- North Growth Management's largest Q4 2017 buy was Cisco: 715,000 shares worth $27.4M.
- North Growth Management's ten largest holdings make up 46% of its $382M portfolio in Q4 2017.
- North Growth Management disclosed 42 positions in Q4 2017, its first 13F filing on record.
Based on North Growth Management's 13F filing for Q4 2017, filed 10 Aug 2018.