We are live on ! Find out more
NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$10.2M
Cap. Flow
+$7.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.75%
Holding
47
New
1
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.5M
2
BBY icon
Best Buy
BBY
+$2.65M
3
ELV icon
Elevance Health
ELV
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
5
COHR icon
Coherent
COHR
+$1.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.25M
2
FSLR icon
First Solar
FSLR
+$4.36M
3
AMAT icon
Applied Materials
AMAT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Healthcare 23.89%
3 Consumer Discretionary 12.73%
4 Industrials 11.14%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$24M 5.8%
487,000
+2,000
+0.4% +$104K
FSLR icon
2
First Solar
FSLR
$22B
$17.1M 4.14%
296,000
-68,000
-19% -$4.36M
INTC icon
3
Intel
INTC
$473B
$16.1M 3.89%
313,000
+1,000
+0.3% +$49.2K
AMAT icon
4
Applied Materials
AMAT
$366B
$15.9M 3.83%
318,000
-43,000
-12% -$2.08M
JBL icon
5
Jabil
JBL
$31.6B
$14.5M 3.5%
405,000
+2,000
+0.5% +$60.3K
AEO icon
6
American Eagle Outfitters
AEO
$2.83B
$13.6M 3.28%
838,000
+62,000
+8% +$1.03M
SEDG icon
7
SolarEdge
SEDG
$1.93B
$13.2M 3.19%
158,000
– –
CIEN icon
8
Ciena
CIEN
$53.6B
$12.9M 3.11%
328,000
+3,000
+0.9% +$126K
AAPL icon
9
Apple
AAPL
$4.67T
$12.6M 3.04%
224,000
– –
ITRI icon
10
Itron
ITRI
$4.27B
$12.2M 2.95%
165,000
+1,000
+0.6% +$67.3K
ZBH icon
11
Zimmer Biomet
ZBH
$19.2B
$11.9M 2.88%
89,610
– –
AMGN icon
12
Amgen
AMGN
$234B
$11.7M 2.83%
61,000
+1,000
+2% +$192K
MSI icon
13
Motorola Solutions
MSI
$80.4B
$11.4M 2.76%
67,000
– –
JCI icon
14
Johnson Controls International
JCI
$84.6B
$11.3M 2.72%
257,000
+1,000
+0.4% +$42.3K
GILD icon
15
Gilead Sciences
GILD
$181B
$11.1M 2.68%
175,000
+15,000
+9% +$981K
MLKN icon
16
MillerKnoll
MLKN
$1.58B
$10.6M 2.57%
231,000
+2,000
+0.9% +$87.9K
ABT icon
17
Abbott
ABT
$195B
$10.1M 2.45%
121,000
– –
SKX
18
DELISTED
Skechers
SKX
$10M 2.42%
268,000
+38,000
+17% +$1.3M
BSX icon
19
Boston Scientific
BSX
$67.9B
$9.88M 2.38%
243,000
– –
CERN
20
DELISTED
Cerner Corp
CERN
$9.81M 2.37%
144,000
– –
EA
21
DELISTED
Electronic Arts
EA
$9.12M 2.2%
93,000
– –
HPQ icon
22
HP
HPQ
$27.5B
$8.96M 2.16%
474,000
+3,000
+0.6% +$58.9K
TXN icon
23
Texas Instruments
TXN
$236B
$8.38M 2.02%
65,000
+1,000
+2% +$123K
COHR icon
24
Coherent
COHR
$54.7B
$8.24M 1.99%
234,000
+35,000
+18% +$1.33M
PFE icon
25
Pfizer
PFE
$159B
$7.84M 1.89%
229,772
+1,054
+0.5% +$38.3K
1
2

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

North Growth Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Growth Management held 47 positions worth $414M, up 2.5% from $404M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. North Growth Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q3 2019 buy was Zymeworks: 49,000 shares worth $1.22M.
  • North Growth Management added most to Jacobs Solutions in Q3 2019, an estimated $4.5M increase.
  • North Growth Management's biggest Q3 2019 reduction was First Solar, cutting an estimated $4.36M.
  • North Growth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $5.25M.
  • North Growth Management's ten largest holdings make up 37% of its $414M portfolio in Q3 2019.
  • North Growth Management opened 1 new position and closed 1 in Q3 2019.
  • North Growth Management's portfolio value rose 2.5% quarter-over-quarter to $414M.

Based on North Growth Management's 13F filing for Q3 2019, filed 14 Nov 2019.