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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
+3.01%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.67M
Cap. Flow
+$2.46M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.6%
Holding
45
New
2
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$7.39M
2
SKX
Skechers
SKX
+$4.92M
3
FSLR icon
First Solar
FSLR
+$4.84M
4
MHK icon
Mohawk Industries
MHK
+$4.38M
5
TPIC
TPI Composites
TPIC
+$3.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
CSCO icon
Cisco
CSCO
+$5.16M
3
EA
Electronic Arts
EA
+$4.29M
4
INTC icon
Intel
INTC
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 53.23%
2 Healthcare 26.25%
3 Consumer Discretionary 13.37%
4 Industrials 5.95%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$25.7M 6.48%
597,000
-118,000
-17% -$5.16M
AAPL icon
2
Apple
AAPL
$4.67T
$20.6M 5.2%
448,000
-76,000
-15% -$3.45M
INTC icon
3
Intel
INTC
$473B
$19M 4.78%
382,000
-66,000
-15% -$3.5M
AEO icon
4
American Eagle Outfitters
AEO
$2.83B
$16.9M 4.26%
726,000
-99,000
-12% -$2.2M
AMAT icon
5
Applied Materials
AMAT
$366B
$14.6M 3.69%
317,000
-20,000
-6% -$1.03M
FSLR icon
6
First Solar
FSLR
$22B
$13.2M 3.32%
250,000
+74,000
+42% +$4.84M
SEDG icon
7
SolarEdge
SEDG
$1.93B
$13.1M 3.31%
274,000
-25,000
-8% -$1.38M
PFE icon
8
Pfizer
PFE
$159B
$11.6M 2.92%
336,226
+35,836
+12% +$1.22M
GILD icon
9
Gilead Sciences
GILD
$181B
$11.3M 2.85%
160,000
+18,000
+13% +$1.27M
JBL icon
10
Jabil
JBL
$31.6B
$11.1M 2.81%
403,000
+88,000
+28% +$2.47M
AMGN icon
11
Amgen
AMGN
$234B
$11.1M 2.8%
60,000
– –
DSPG
12
DELISTED
DSP Group Inc
DSPG
$11M 2.78%
887,000
– –
MHK icon
13
Mohawk Industries
MHK
$8.8B
$11M 2.78%
51,000
+20,000
+65% +$4.38M
AAOI icon
14
Applied Optoelectronics
AAOI
$9.02B
$10.9M 2.74%
242,000
-93,000
-28% -$3.3M
HPQ icon
15
HP
HPQ
$27.5B
$10.3M 2.58%
452,000
+109,000
+32% +$2.43M
BSX icon
16
Boston Scientific
BSX
$67.9B
$10M 2.53%
307,000
-70,000
-19% -$2.11M
ITRI icon
17
Itron
ITRI
$4.27B
$9.87M 2.49%
164,000
+21,000
+15% +$1.33M
CERN
18
DELISTED
Cerner Corp
CERN
$9.66M 2.43%
162,000
– –
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$9.64M 2.43%
89,610
+11,330
+14% +$1.23M
CELG
20
DELISTED
Celgene Corp
CELG
$9.64M 2.43%
121,000
+33,000
+38% +$2.74M
ABT icon
21
Abbott
ABT
$195B
$9.39M 2.37%
154,000
-24,000
-13% -$1.46M
FDX icon
22
FedEx
FDX
$78.3B
$8.77M 2.21%
39,000
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$8.62M 2.17%
87,000
-61,000
-41% -$5.91M
CIEN icon
24
Ciena
CIEN
$53.6B
$8.6M 2.17%
325,000
– –
JCI icon
25
Johnson Controls International
JCI
$84.6B
$8.55M 2.15%
256,000
+70,000
+38% +$2.43M
1
2

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North Growth Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Growth Management held 45 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Growth Management's Q2 2018 filing shows 2 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was Motorola Solutions: 67,000 shares worth $7.76M. The largest sale was Microsoft, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q2 2018 buy was Motorola Solutions: 67,000 shares worth $7.76M.
  • North Growth Management added most to First Solar in Q2 2018, an estimated $4.84M increase.
  • North Growth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $5.91M.
  • North Growth Management fully exited Ethan Allen Interiors in Q2 2018, selling an estimated $1.94M.
  • North Growth Management's ten largest holdings make up 40% of its $397M portfolio in Q2 2018.
  • North Growth Management opened 2 new positions and closed 1 in Q2 2018.
  • North Growth Management's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on North Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.