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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
+22.64%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.9M
Cap. Flow
-$49.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
36.57%
Holding
48
New
1
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$4.83M
2
EA
Electronic Arts
EA
+$1.8M
3
DHI icon
D.R. Horton
DHI
+$1.17M
4
CTXS
Citrix Systems Inc
CTXS
+$1.02M
5
TPIC
TPI Composites
TPIC
+$999K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.02M
2
SEDG icon
SolarEdge
SEDG
+$6.08M
3
AEO icon
American Eagle Outfitters
AEO
+$5.61M
4
INTC icon
Intel
INTC
+$4.79M
5
COHR icon
Coherent
COHR
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 45.83%
2 Consumer Discretionary 20.19%
3 Healthcare 18.33%
4 Industrials 10.86%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$28M 5.73%
529,000
-9,000
-2% -$400K
COHR icon
2
Coherent
COHR
$54.7B
$21.8M 4.47%
288,000
-66,000
-19% -$3.91M
AMAT icon
3
Applied Materials
AMAT
$366B
$21.4M 4.38%
248,000
-32,000
-11% -$2.37M
FSLR icon
4
First Solar
FSLR
$22B
$19.8M 4.05%
200,000
-81,000
-29% -$7.02M
JBL icon
5
Jabil
JBL
$31.6B
$16.2M 3.33%
382,000
-30,000
-7% -$1.14M
SEDG icon
6
SolarEdge
SEDG
$1.93B
$15.4M 3.15%
48,000
-22,000
-31% -$6.08M
HPQ icon
7
HP
HPQ
$27.5B
$14.8M 3.02%
600,000
-45,000
-7% -$945K
ITRI icon
8
Itron
ITRI
$4.27B
$14.5M 2.97%
151,000
-24,000
-14% -$1.85M
EA
9
DELISTED
Electronic Arts
EA
$13.7M 2.81%
96,000
+14,000
+17% +$1.8M
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$13M 2.67%
210,000
-16,000
-7% -$984K
ZBH icon
11
Zimmer Biomet
ZBH
$19.2B
$12.8M 2.62%
85,490
-7,210
-8% -$1.02M
ELV icon
12
Elevance Health
ELV
$85.5B
$12.5M 2.56%
39,000
-3,000
-7% -$921K
MSI icon
13
Motorola Solutions
MSI
$80.4B
$12.1M 2.48%
71,000
-6,000
-8% -$1.01M
AEO icon
14
American Eagle Outfitters
AEO
$2.83B
$12.1M 2.48%
602,000
-334,000
-36% -$5.61M
FDX icon
15
FedEx
FDX
$78.3B
$12M 2.46%
46,000
-9,000
-16% -$2.49M
BBY icon
16
Best Buy
BBY
$17.4B
$11.6M 2.37%
116,000
-9,000
-7% -$1.01M
DHI icon
17
D.R. Horton
DHI
$41.2B
$11.6M 2.36%
168,000
+16,000
+11% +$1.17M
FL
18
DELISTED
Foot Locker
FL
$11.2M 2.29%
277,000
-21,000
-7% -$818K
LITE icon
19
Lumentum
LITE
$80.3B
$11M 2.26%
116,000
+6,000
+5% +$517K
AMGN icon
20
Amgen
AMGN
$234B
$10.4M 2.12%
45,000
-4,000
-8% -$922K
EAT icon
21
Brinker International
EAT
$9.87B
$10.1M 2.07%
179,000
-39,000
-18% -$1.93M
AAPL icon
22
Apple
AAPL
$4.67T
$9.81M 2.01%
74,000
-6,000
-8% -$722K
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.43B
$9.81M 2.01%
133,380
-22,230
-14% -$1.62M
JCI icon
24
Johnson Controls International
JCI
$84.6B
$9.57M 1.96%
205,000
-39,000
-16% -$1.73M
RH icon
25
RH
RH
$2.83B
$9.55M 1.96%
21,000
-6,000
-22% -$2.47M
1
2

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North Growth Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Growth Management held 48 positions worth $488M, up 7.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Growth Management withdrew a net $49.7M in Q4 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Intel, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, North Growth Management opened a new position in Somnigroup International worth $5.36M.

  • North Growth Management's largest Q4 2020 buy was Somnigroup International: 198,000 shares worth $5.36M.
  • North Growth Management added most to Electronic Arts in Q4 2020, an estimated $1.8M increase.
  • North Growth Management's biggest Q4 2020 reduction was First Solar, cutting an estimated $7.02M.
  • North Growth Management fully exited Intel in Q4 2020, selling an estimated $4.79M.
  • North Growth Management's ten largest holdings make up 37% of its $488M portfolio in Q4 2020.
  • North Growth Management opened 1 new position and closed 1 in Q4 2020.
  • North Growth Management's portfolio value rose 7.5% quarter-over-quarter to $488M.

Based on North Growth Management's 13F filing for Q4 2020, filed 10 Feb 2021.