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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
+29.25%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$61.7M
Cap. Flow
-$27.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
37.4%
Holding
49
New
2
Increased
4
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.8M
2
TPIC
TPI Composites
TPIC
+$2.08M
3
HPQ icon
HP
HPQ
+$1.62M
4
MSI icon
Motorola Solutions
MSI
+$1.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.27M
2
SEDG icon
SolarEdge
SEDG
+$5.26M
3
MAS icon
Masco
MAS
+$4.94M
4
CIEN icon
Ciena
CIEN
+$2.63M
5
ABT icon
Abbott
ABT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Healthcare 22.03%
3 Consumer Discretionary 16.68%
4 Industrials 8.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$25.4M 6.08%
469,000
-53,000
-10% -$2.63M
AMAT icon
2
Applied Materials
AMAT
$366B
$16.9M 4.05%
280,000
-8,000
-3% -$432K
INTC icon
3
Intel
INTC
$473B
$16M 3.84%
268,000
-8,000
-3% -$478K
CSCO icon
4
Cisco
CSCO
$433B
$16M 3.83%
343,000
-30,000
-8% -$1.32M
SEDG icon
5
SolarEdge
SEDG
$1.93B
$15.6M 3.74%
112,000
-43,000
-28% -$5.26M
COHR icon
6
Coherent
COHR
$54.7B
$15.3M 3.67%
325,000
-27,000
-8% -$1.07M
FSLR icon
7
First Solar
FSLR
$22B
$13.9M 3.33%
281,000
-9,000
-3% -$401K
JBL icon
8
Jabil
JBL
$31.6B
$13.2M 3.17%
412,000
-13,000
-3% -$374K
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$12.1M 2.91%
206,000
+20,000
+11% +$1.2M
ITRI icon
10
Itron
ITRI
$4.27B
$11.6M 2.78%
175,000
+13,000
+8% +$828K
AMGN icon
11
Amgen
AMGN
$234B
$11.5M 2.75%
49,000
-4,000
-8% -$913K
BBY icon
12
Best Buy
BBY
$17.4B
$10.9M 2.6%
125,000
-3,000
-2% -$227K
EA
13
DELISTED
Electronic Arts
EA
$10.9M 2.6%
82,000
-9,000
-10% -$1.06M
MSI icon
14
Motorola Solutions
MSI
$80.4B
$10.7M 2.57%
77,000
+11,000
+17% +$1.56M
ZBH icon
15
Zimmer Biomet
ZBH
$19.2B
$10.7M 2.57%
92,700
-3,090
-3% -$356K
GILD icon
16
Gilead Sciences
GILD
$181B
$10.6M 2.53%
137,000
-5,000
-4% -$383K
AEO icon
17
American Eagle Outfitters
AEO
$2.83B
$10.2M 2.44%
936,000
-28,000
-3% -$265K
HPQ icon
18
HP
HPQ
$27.5B
$9.87M 2.36%
566,000
+102,000
+22% +$1.62M
AAPL icon
19
Apple
AAPL
$4.67T
$9.37M 2.24%
104,000
-68,000
-40% -$5.27M
MSFT icon
20
Microsoft
MSFT
$3.81T
$9.09M 2.18%
45,000
-10,000
-18% -$1.82M
SKX
21
DELISTED
Skechers
SKX
$8.86M 2.12%
282,000
-9,000
-3% -$258K
ELV icon
22
Elevance Health
ELV
$85.5B
$8.68M 2.08%
33,000
-1,000
-3% -$267K
JCI icon
23
Johnson Controls International
JCI
$84.6B
$8.34M 2%
244,000
-8,000
-3% -$246K
FDX icon
24
FedEx
FDX
$78.3B
$8.28M 1.98%
59,000
-2,000
-3% -$252K
CERN
25
DELISTED
Cerner Corp
CERN
$8.13M 1.95%
119,000
-9,000
-7% -$618K
1
2

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North Growth Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Growth Management held 49 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Growth Management withdrew a net $27.3M in Q2 2020, closing 1 position and reducing 39 holdings. Its most notable exit was Masco, an estimated $4.94M position sold in full.

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

Against the trend, North Growth Management opened a new position in D.R. Horton worth $5.51M.

  • North Growth Management's largest Q2 2020 buy was D.R. Horton: 99,000 shares worth $5.51M.
  • North Growth Management added most to HP in Q2 2020, an estimated $1.62M increase.
  • North Growth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $5.27M.
  • North Growth Management fully exited Masco in Q2 2020, selling an estimated $4.94M.
  • North Growth Management's ten largest holdings make up 37% of its $417M portfolio in Q2 2020.
  • North Growth Management opened 2 new positions and closed 1 in Q2 2020.
  • North Growth Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on North Growth Management's 13F filing for Q2 2020, filed 10 Aug 2020.