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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
+10.02%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$31.6M
(+7.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
46
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.52M |
| 2 |
Coherent
COHR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$5.75M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.5% |
| 2 | Healthcare | 25.19% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$433B
| $23.3M | 5.23% |
487,000
| – | – |
|
2
Applied Materials
AMAT
$366B
| $19.4M | 4.35% |
318,000
| – | – |
|
3
Intel
INTC
$473B
| $18.7M | 4.2% |
313,000
| – | – |
|
4
Jabil
JBL
$31.6B
| $16.7M | 3.76% |
405,000
| – | – |
|
5
First Solar
FSLR
$22B
| $16.5M | 3.71% |
296,000
| – | – |
|
6
Apple
AAPL
$4.67T
| $16.5M | 3.71% |
224,000
| – | – |
|
7
SolarEdge
SEDG
$1.93B
| $15M | 3.37% |
158,000
| – | – |
|
8
Amgen
AMGN
$234B
| $14.6M | 3.28% |
61,000
| – | – |
|
9
Ciena
CIEN
$53.6B
| $14M | 3.15% |
328,000
| – | – |
|
10
Itron
ITRI
$4.27B
| $13.9M | 3.11% |
165,000
| – | – |
|
11
Zimmer Biomet
ZBH
$19.2B
| $13M | 2.92% |
89,610
| – | – |
|
12
American Eagle Outfitters
AEO
$2.83B
| $12.3M | 2.76% |
838,000
| – | – |
|
|
SKX
13
DELISTED
Skechers
SKX
| $11.6M | 2.6% |
268,000
| – | – |
|
14
Gilead Sciences
GILD
$181B
| $11.4M | 2.55% |
175,000
| – | – |
|
15
Boston Scientific
BSX
$67.9B
| $11M | 2.46% |
243,000
| – | – |
|
16
Motorola Solutions
MSI
$80.4B
| $10.8M | 2.42% |
67,000
| – | – |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $10.6M | 2.37% |
144,000
| – | – |
|
18
Abbott
ABT
$195B
| $10.5M | 2.36% |
121,000
| – | – |
|
19
Johnson Controls International
JCI
$84.6B
| $10.5M | 2.35% |
257,000
| – | – |
|
|
EA
20
DELISTED
Electronic Arts
EA
| $10M | 2.25% |
93,000
| – | – |
|
21
HP
HPQ
$27.5B
| $9.74M | 2.18% |
474,000
| – | – |
|
22
MillerKnoll
MLKN
$1.58B
| $9.62M | 2.16% |
231,000
| – | – |
|
23
Bristol-Myers Squibb
BMY
$136B
| $9.53M | 2.14% |
148,000
| – | – |
|
24
Best Buy
BBY
$17.4B
| $9.45M | 2.12% |
108,000
| – | – |
|
25
Elevance Health
ELV
$85.5B
| $9.19M | 2.06% |
30,000
| – | – |
|
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North Growth Management's Q4 2019 Portfolio in Review
As of Q4 2019, North Growth Management held 46 positions worth $446M, up 7.6% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.2%. North Growth Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Growth Management added most to Foot Locker in Q4 2019, an estimated $1.52M increase.
- North Growth Management's biggest Q4 2019 reduction was DSP Group Inc, cutting an estimated $1.15M.
- North Growth Management fully exited TPI Composites in Q4 2019, selling an estimated $5.75M.
- North Growth Management's ten largest holdings make up 38% of its $446M portfolio in Q4 2019.
- North Growth Management opened 0 new positions and closed 1 in Q4 2019.
- North Growth Management's portfolio value rose 7.6% quarter-over-quarter to $446M.
Based on North Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.