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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
+2.72%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.18M
Cap. Flow
-$312K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.92%
Holding
44
New
2
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$7.68M
2
JCI icon
Johnson Controls International
JCI
+$6M
3
ULTA icon
Ulta Beauty
ULTA
+$4.98M
4
FNSR
Finisar Corp
FNSR
+$3.36M
5
CERN
Cerner Corp
CERN
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.22M
2
TXN icon
Texas Instruments
TXN
+$3.79M
3
CTXS
Citrix Systems Inc
CTXS
+$3.68M
4
OCLR
Oclaro Inc.
OCLR
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 55.18%
2 Healthcare 26.16%
3 Consumer Discretionary 11.95%
4 Industrials 4.6%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$30.7M 7.9%
715,000
– –
INTC icon
2
Intel
INTC
$473B
$23.3M 6.01%
448,000
-44,000
-9% -$2.09M
AAPL icon
3
Apple
AAPL
$4.67T
$22M 5.66%
524,000
-52,000
-9% -$2.24M
AMAT icon
4
Applied Materials
AMAT
$366B
$18.8M 4.83%
337,000
– –
AEO icon
5
American Eagle Outfitters
AEO
$2.83B
$16.4M 4.24%
825,000
– –
SEDG icon
6
SolarEdge
SEDG
$1.93B
$15.7M 4.05%
299,000
-30,000
-9% -$1.32M
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.5M 3.49%
148,000
-79,000
-35% -$7.22M
FSLR icon
8
First Solar
FSLR
$22B
$12.5M 3.22%
176,000
-15,000
-8% -$1.02M
GILD icon
9
Gilead Sciences
GILD
$181B
$10.7M 2.76%
142,000
– –
ABT icon
10
Abbott
ABT
$195B
$10.7M 2.75%
178,000
-24,000
-12% -$1.45M
DSPG
11
DELISTED
DSP Group Inc
DSPG
$10.5M 2.7%
887,000
– –
BSX icon
12
Boston Scientific
BSX
$67.9B
$10.3M 2.65%
377,000
– –
ITRI icon
13
Itron
ITRI
$4.27B
$10.3M 2.64%
143,000
– –
AMGN icon
14
Amgen
AMGN
$234B
$10.3M 2.64%
60,000
– –
PFE icon
15
Pfizer
PFE
$159B
$10.1M 2.6%
300,390
– –
CERN
16
DELISTED
Cerner Corp
CERN
$9.37M 2.41%
162,000
+45,000
+38% +$2.92M
FDX icon
17
FedEx
FDX
$78.3B
$9.27M 2.39%
39,000
-8,000
-17% -$2.02M
ELV icon
18
Elevance Health
ELV
$85.5B
$9.05M 2.33%
41,000
– –
JBL icon
19
Jabil
JBL
$31.6B
$9.05M 2.33%
315,000
+60,000
+24% +$1.63M
AAOI icon
20
Applied Optoelectronics
AAOI
$9.02B
$8.4M 2.17%
335,000
+247,000
+281% +$7.68M
CIEN icon
21
Ciena
CIEN
$53.6B
$8.4M 2.17%
325,000
– –
ZBH icon
22
Zimmer Biomet
ZBH
$19.2B
$8.23M 2.12%
78,280
– –
EA
23
DELISTED
Electronic Arts
EA
$8.16M 2.1%
67,000
-17,000
-20% -$2.06M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$8.08M 2.08%
66,000
-12,000
-15% -$1.43M
CELG
25
DELISTED
Celgene Corp
CELG
$7.85M 2.02%
88,000
– –
1
2

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North Growth Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Growth Management held 44 positions worth $388M, up 1.6% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Growth Management's Q1 2018 filing shows 2 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 23,000 shares worth $4.62M. The largest sale was Microsoft, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q1 2018 buy was Ulta Beauty: 23,000 shares worth $4.62M.
  • North Growth Management added most to Applied Optoelectronics in Q1 2018, an estimated $7.68M increase.
  • North Growth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.22M.
  • North Growth Management fully exited Oclaro Inc. in Q1 2018, selling an estimated $2.33M.
  • North Growth Management's ten largest holdings make up 45% of its $388M portfolio in Q1 2018.
  • North Growth Management opened 2 new positions and closed 1 in Q1 2018.
  • North Growth Management's portfolio value rose 1.6% quarter-over-quarter to $388M.

Based on North Growth Management's 13F filing for Q1 2018, filed 10 Aug 2018.