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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
+5.54%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.84M
Cap. Flow
-$15.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
40.04%
Holding
45
New
1
Increased
1
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.01M
2
COHR
Coherent Inc
COHR
+$2.29M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.23M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.75M
4
CTXS
Citrix Systems Inc
CTXS
+$1.88M
5
ELV icon
Elevance Health
ELV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 52.27%
2 Healthcare 28.96%
3 Consumer Discretionary 11.57%
4 Industrials 6.17%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$27.5M 6.95%
565,000
-32,000
-5% -$1.44M
AAPL icon
2
Apple
AAPL
$4.67T
$21.3M 5.4%
376,000
-72,000
-16% -$3.75M
INTC icon
3
Intel
INTC
$473B
$18M 4.57%
382,000
– –
SEDG icon
4
SolarEdge
SEDG
$1.93B
$14.2M 3.61%
378,000
+104,000
+38% +$5.01M
PFE icon
5
Pfizer
PFE
$159B
$14.1M 3.56%
336,226
– –
AEO icon
6
American Eagle Outfitters
AEO
$2.83B
$13.9M 3.52%
559,000
-167,000
-23% -$4.23M
AMGN icon
7
Amgen
AMGN
$234B
$12.5M 3.16%
60,000
– –
GILD icon
8
Gilead Sciences
GILD
$181B
$12.3M 3.12%
160,000
– –
AMAT icon
9
Applied Materials
AMAT
$366B
$12.2M 3.1%
317,000
– –
FSLR icon
10
First Solar
FSLR
$22B
$12.1M 3.07%
250,000
– –
HPQ icon
11
HP
HPQ
$27.5B
$11.6M 2.95%
452,000
– –
ZBH icon
12
Zimmer Biomet
ZBH
$19.2B
$11.4M 2.88%
89,610
– –
BSX icon
13
Boston Scientific
BSX
$67.9B
$11.3M 2.85%
293,000
-14,000
-5% -$489K
JBL icon
14
Jabil
JBL
$31.6B
$10.9M 2.76%
403,000
– –
CELG
15
DELISTED
Celgene Corp
CELG
$10.9M 2.75%
121,000
– –
ABT icon
16
Abbott
ABT
$195B
$10.8M 2.73%
147,000
-7,000
-5% -$460K
ITRI icon
17
Itron
ITRI
$4.27B
$10.5M 2.67%
164,000
– –
CIEN icon
18
Ciena
CIEN
$53.6B
$10.1M 2.57%
325,000
– –
DSPG
19
DELISTED
DSP Group Inc
DSPG
$9.49M 2.4%
797,000
-90,000
-10% -$1.12M
FDX icon
20
FedEx
FDX
$78.3B
$9.29M 2.35%
39,000
– –
CERN
21
DELISTED
Cerner Corp
CERN
$9.27M 2.35%
144,000
-18,000
-11% -$1.15M
MHK icon
22
Mohawk Industries
MHK
$8.8B
$9.01M 2.28%
51,000
– –
JCI icon
23
Johnson Controls International
JCI
$84.6B
$8.94M 2.26%
256,000
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$8.85M 2.24%
77,000
-10,000
-11% -$1.08M
MLKN icon
25
MillerKnoll
MLKN
$1.58B
$8.8M 2.23%
229,000
– –
1
2

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North Growth Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Growth Management held 45 positions worth $395M, down 0.46% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Growth Management withdrew a net $15.6M in Q3 2018, closing 1 position and reducing 12 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Growth Management opened a new position in Coherent Inc worth $2.3M.

  • North Growth Management's largest Q3 2018 buy was Coherent Inc: 13,000 shares worth $2.3M.
  • North Growth Management added most to SolarEdge in Q3 2018, an estimated $5.01M increase.
  • North Growth Management's biggest Q3 2018 reduction was American Eagle Outfitters, cutting an estimated $4.23M.
  • North Growth Management fully exited Pier 1 Imports, Inc. in Q3 2018, selling an estimated $3.89M.
  • North Growth Management's ten largest holdings make up 40% of its $395M portfolio in Q3 2018.
  • North Growth Management opened 1 new position and closed 1 in Q3 2018.
  • North Growth Management's portfolio value fell 0.46% quarter-over-quarter to $395M.

Based on North Growth Management's 13F filing for Q3 2018, filed 5 Oct 2018.