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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
+15.94%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$37M
Cap. Flow
-$6.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.53%
Holding
50
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.12M
2
BIIB icon
Biogen
BIIB
+$8.93M
3
CIEN icon
Ciena
CIEN
+$3.63M
4
DHI icon
D.R. Horton
DHI
+$3.62M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.1M
2
SEDG icon
SolarEdge
SEDG
+$8.07M
3
PFE icon
Pfizer
PFE
+$7.86M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 43.28%
2 Consumer Discretionary 20.67%
3 Healthcare 20.56%
4 Industrials 11.38%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$21.3M 4.7%
538,000
+69,000
+15% +$3.63M
FSLR icon
2
First Solar
FSLR
$22B
$18.6M 4.09%
281,000
– –
SEDG icon
3
SolarEdge
SEDG
$1.93B
$16.6M 3.66%
70,000
-42,000
-38% -$8.07M
AMAT icon
4
Applied Materials
AMAT
$366B
$16.6M 3.66%
280,000
– –
COHR icon
5
Coherent
COHR
$54.7B
$14.4M 3.16%
354,000
+29,000
+9% +$1.28M
JBL icon
6
Jabil
JBL
$31.6B
$14.1M 3.11%
412,000
– –
FDX icon
7
FedEx
FDX
$78.3B
$13.9M 3.06%
55,000
-4,000
-7% -$800K
AEO icon
8
American Eagle Outfitters
AEO
$2.83B
$13.9M 3.05%
936,000
– –
BBY icon
9
Best Buy
BBY
$17.4B
$13.9M 3.05%
125,000
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$13.6M 3%
226,000
+20,000
+10% +$1.2M
AMGN icon
11
Amgen
AMGN
$234B
$12.4M 2.72%
49,000
– –
HPQ icon
12
HP
HPQ
$27.5B
$12.3M 2.7%
645,000
+79,000
+14% +$1.44M
ZBH icon
13
Zimmer Biomet
ZBH
$19.2B
$12.2M 2.69%
92,700
– –
MSI icon
14
Motorola Solutions
MSI
$80.4B
$12M 2.64%
77,000
– –
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.43B
$11.5M 2.53%
155,610
+39,780
+34% +$2.66M
DHI icon
16
D.R. Horton
DHI
$41.2B
$11.5M 2.53%
152,000
+53,000
+54% +$3.62M
ELV icon
17
Elevance Health
ELV
$85.5B
$11.2M 2.47%
42,000
+9,000
+27% +$2.42M
EA
18
DELISTED
Electronic Arts
EA
$10.7M 2.36%
82,000
– –
ITRI icon
19
Itron
ITRI
$4.27B
$10.6M 2.34%
175,000
– –
RH icon
20
RH
RH
$2.83B
$10.1M 2.23%
27,000
– –
JCI icon
21
Johnson Controls International
JCI
$84.6B
$9.98M 2.19%
244,000
– –
FL
22
DELISTED
Foot Locker
FL
$9.83M 2.16%
298,000
+42,000
+16% +$1.28M
GILD icon
23
Gilead Sciences
GILD
$181B
$9.59M 2.11%
152,000
+15,000
+11% +$1.04M
EAT icon
24
Brinker International
EAT
$9.87B
$9.3M 2.05%
218,000
-23,000
-10% -$801K
AAPL icon
25
Apple
AAPL
$4.67T
$9.21M 2.03%
80,000
-24,000
-23% -$2.62M
1
2

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North Growth Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Growth Management held 50 positions worth $455M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Growth Management's Q3 2020 filing shows 2 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Lumentum: 110,000 shares worth $8.28M. The largest sale was Intel, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2020 buy was Lumentum: 110,000 shares worth $8.28M.
  • North Growth Management added most to Ciena in Q3 2020, an estimated $3.63M increase.
  • North Growth Management's biggest Q3 2020 reduction was Intel, cutting an estimated $9.1M.
  • North Growth Management fully exited Pfizer in Q3 2020, selling an estimated $7.86M.
  • North Growth Management's ten largest holdings make up 35% of its $455M portfolio in Q3 2020.
  • North Growth Management opened 2 new positions and closed 3 in Q3 2020.
  • North Growth Management's portfolio value rose 8.9% quarter-over-quarter to $455M.

Based on North Growth Management's 13F filing for Q3 2020, filed 4 Nov 2020.