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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
-20.22%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$90M
Cap. Flow
+$16.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.41%
Holding
50
New
5
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.41M
2
CIEN icon
Ciena
CIEN
+$7.96M
3
RH icon
RH
RH
+$6.15M
4
BKNG icon
Booking.com
BKNG
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Top Sells

Rank Stock Value
1
DSPG
DSP Group Inc
DSPG
+$7.47M
2
CSCO icon
Cisco
CSCO
+$5M
3
LOGM
LogMein, Inc.
LOGM
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VREX icon
Varex Imaging
VREX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 24.73%
3 Consumer Discretionary 13.61%
4 Industrials 9.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$20.8M 5.84%
522,000
+194,000
+59% +$7.96M
INTC icon
2
Intel
INTC
$473B
$14.9M 4.2%
276,000
-37,000
-12% -$2.19M
CSCO icon
3
Cisco
CSCO
$433B
$14.7M 4.12%
373,000
-114,000
-23% -$5M
AMAT icon
4
Applied Materials
AMAT
$366B
$13.2M 3.71%
288,000
-30,000
-9% -$1.72M
SEDG icon
5
SolarEdge
SEDG
$1.93B
$12.7M 3.58%
155,000
-3,000
-2% -$317K
AAPL icon
6
Apple
AAPL
$4.67T
$11M 3.08%
172,000
-52,000
-23% -$3.82M
AMGN icon
7
Amgen
AMGN
$234B
$10.8M 3.03%
53,000
-8,000
-13% -$1.75M
GILD icon
8
Gilead Sciences
GILD
$181B
$10.6M 2.97%
142,000
-33,000
-19% -$2.28M
FSLR icon
9
First Solar
FSLR
$22B
$10.4M 2.93%
290,000
-6,000
-2% -$285K
JBL icon
10
Jabil
JBL
$31.6B
$10.4M 2.93%
425,000
+20,000
+5% +$698K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$10.4M 2.92%
186,000
+38,000
+26% +$2.32M
COHR icon
12
Coherent
COHR
$54.7B
$10M 2.82%
352,000
+86,000
+32% +$2.79M
ZBH icon
13
Zimmer Biomet
ZBH
$19.2B
$9.35M 2.63%
95,790
+6,180
+7% +$810K
EA
14
DELISTED
Electronic Arts
EA
$9.14M 2.57%
91,000
-2,000
-2% -$210K
ITRI icon
15
Itron
ITRI
$4.27B
$9.03M 2.54%
162,000
-3,000
-2% -$228K
MSI icon
16
Motorola Solutions
MSI
$80.4B
$8.72M 2.45%
66,000
-1,000
-1% -$168K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.66M 2.44%
55,000
-1,000
-2% -$164K
PFE icon
18
Pfizer
PFE
$159B
$8.08M 2.27%
261,392
+31,620
+14% +$1.08M
CERN
19
DELISTED
Cerner Corp
CERN
$8.08M 2.27%
128,000
-16,000
-11% -$1.14M
HPQ icon
20
HP
HPQ
$27.5B
$8.05M 2.26%
464,000
-10,000
-2% -$202K
ABT icon
21
Abbott
ABT
$195B
$7.92M 2.23%
100,000
-21,000
-17% -$1.75M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$7.9M 2.22%
56,000
-5,000
-8% -$596K
ELV icon
23
Elevance Health
ELV
$85.5B
$7.7M 2.16%
34,000
+4,000
+13% +$1.09M
AEO icon
24
American Eagle Outfitters
AEO
$2.83B
$7.66M 2.15%
964,000
+126,000
+15% +$1.6M
J icon
25
Jacobs Solutions
J
$17.8B
$7.65M 2.15%
116,061
+16,925
+17% +$1.27M
1
2

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North Growth Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Growth Management held 50 positions worth $356M, down 20% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Growth Management deployed $16.7M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Brinker International: 250,000 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5M trimmed.

  • North Growth Management's largest Q1 2020 buy was Brinker International: 250,000 shares worth $3M.
  • North Growth Management added most to Ciena in Q1 2020, an estimated $7.96M increase.
  • North Growth Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $5M.
  • North Growth Management fully exited DSP Group Inc in Q1 2020, selling an estimated $7.47M.
  • North Growth Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2020.
  • North Growth Management opened 5 new positions and closed 3 in Q1 2020.
  • North Growth Management's portfolio value fell 20% quarter-over-quarter to $356M.

Based on North Growth Management's 13F filing for Q1 2020, filed 8 May 2020.