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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
+6.84%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29.5M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
47
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.75M |
| 4 |
Urban Outfitters
URBN
|
+$3.58M |
| 5 |
Watts Water Technologies
WTS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Healthcare | 23.42% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$433B
| $26.5M | 6.57% |
485,000
| – | – |
|
2
First Solar
FSLR
$22B
| $23.9M | 5.91% |
364,000
| – | – |
|
3
Applied Materials
AMAT
$366B
| $16.2M | 4.02% |
361,000
| – | – |
|
4
Intel
INTC
$473B
| $14.9M | 3.7% |
312,000
| – | – |
|
5
Ciena
CIEN
$53.6B
| $13.3M | 3.3% |
325,000
| – | – |
|
6
American Eagle Outfitters
AEO
$2.83B
| $13.1M | 3.25% |
776,000
+110,000
| +17% | +$2.23M |
|
7
Jabil
JBL
$31.6B
| $12.7M | 3.15% |
403,000
| – | – |
|
8
Apple
AAPL
$4.67T
| $11.1M | 2.76% |
224,000
| – | – |
|
9
Motorola Solutions
MSI
$80.4B
| $11.1M | 2.75% |
67,000
| – | – |
|
10
Amgen
AMGN
$234B
| $11.1M | 2.74% |
60,000
| – | – |
|
11
Gilead Sciences
GILD
$181B
| $10.8M | 2.67% |
160,000
| – | – |
|
12
Johnson Controls International
JCI
$84.6B
| $10.6M | 2.61% |
256,000
| – | – |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $10.5M | 2.61% |
144,000
| – | – |
|
14
Boston Scientific
BSX
$67.9B
| $10.4M | 2.58% |
243,000
| – | – |
|
15
Itron
ITRI
$4.27B
| $10.3M | 2.55% |
164,000
| – | – |
|
16
MillerKnoll
MLKN
$1.58B
| $10.2M | 2.54% |
229,000
| – | – |
|
17
Abbott
ABT
$195B
| $10.2M | 2.52% |
121,000
| – | – |
|
18
Zimmer Biomet
ZBH
$19.2B
| $10.2M | 2.52% |
89,610
| – | – |
|
19
SolarEdge
SEDG
$1.93B
| $9.87M | 2.44% |
158,000
| – | – |
|
20
HP
HPQ
$27.5B
| $9.78M | 2.42% |
471,000
| – | – |
|
21
Pfizer
PFE
$159B
| $9.38M | 2.32% |
228,718
| – | – |
|
|
EA
22
DELISTED
Electronic Arts
EA
| $9.37M | 2.32% |
93,000
| – | – |
|
23
FedEx
FDX
$78.3B
| $8.1M | 2% |
49,000
| – | – |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $7.94M | 1.97% |
553,000
| – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $7.59M | 1.88% |
307,000
| – | – |
|
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North Growth Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Growth Management held 47 positions worth $404M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North Growth Management's Q2 2019 filing shows 5 new, 3 increased and 1 closed positions. Its largest new stake was Foot Locker: 112,000 shares worth $4.7M. The largest sale was Celgene Corp, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Growth Management's largest Q2 2019 buy was Foot Locker: 112,000 shares worth $4.7M.
- North Growth Management added most to Urban Outfitters in Q2 2019, an estimated $3.58M increase.
- North Growth Management fully exited Celgene Corp in Q2 2019, selling an estimated $16.8M.
- North Growth Management's ten largest holdings make up 38% of its $404M portfolio in Q2 2019.
- North Growth Management opened 5 new positions and closed 1 in Q2 2019.
- North Growth Management's portfolio value rose 7.9% quarter-over-quarter to $404M.
Based on North Growth Management's 13F filing for Q2 2019, filed 8 Aug 2019.