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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
+14.11%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$75.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
35.9%
Holding
51
New
4
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.52M
2
BFX
BowFlex Inc.
BFX
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$6.49M
4
TPR icon
Tapestry
TPR
+$5.63M
5
EBAY icon
eBay
EBAY
+$5.39M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.43M
2
ITRI icon
Itron
ITRI
+$3.96M
3
HPQ icon
HP
HPQ
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Discretionary 25.98%
3 Healthcare 17.01%
4 Industrials 10.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$366B
$33.1M 5.86%
248,000
– –
CIEN icon
2
Ciena
CIEN
$53.6B
$29M 5.13%
529,000
– –
JBL icon
3
Jabil
JBL
$31.6B
$19.9M 3.53%
382,000
– –
FSLR icon
4
First Solar
FSLR
$22B
$19.1M 3.39%
219,000
+19,000
+10% +$1.74M
LITE icon
5
Lumentum
LITE
$80.3B
$19M 3.37%
208,000
+92,000
+79% +$8.52M
COHR icon
6
Coherent
COHR
$54.7B
$18.6M 3.3%
273,000
-15,000
-5% -$1.23M
DHI icon
7
D.R. Horton
DHI
$41.2B
$16.8M 2.97%
188,000
+20,000
+12% +$1.57M
AEO icon
8
American Eagle Outfitters
AEO
$2.83B
$16.6M 2.93%
566,000
-36,000
-6% -$922K
HPQ icon
9
HP
HPQ
$27.5B
$15.7M 2.78%
495,000
-105,000
-18% -$2.9M
BBY icon
10
Best Buy
BBY
$17.4B
$14.8M 2.62%
129,000
+13,000
+11% +$1.46M
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$14.7M 2.6%
233,000
+23,000
+11% +$1.43M
FL
12
DELISTED
Foot Locker
FL
$14.2M 2.52%
253,000
-24,000
-9% -$1.22M
ELV icon
13
Elevance Health
ELV
$85.5B
$14M 2.47%
39,000
– –
MSI icon
14
Motorola Solutions
MSI
$80.4B
$13.4M 2.37%
71,000
– –
ZBH icon
15
Zimmer Biomet
ZBH
$19.2B
$13.3M 2.36%
85,490
– –
FDX icon
16
FedEx
FDX
$78.3B
$13.1M 2.33%
46,000
– –
EA
17
DELISTED
Electronic Arts
EA
$13M 2.3%
96,000
– –
RH icon
18
RH
RH
$2.83B
$12.7M 2.26%
21,000
– –
JCI icon
19
Johnson Controls International
JCI
$84.6B
$12.3M 2.17%
205,000
– –
EAT icon
20
Brinker International
EAT
$9.87B
$11.3M 2%
159,000
-20,000
-11% -$1.34M
J icon
21
Jacobs Solutions
J
$17.8B
$11.3M 1.99%
105,180
– –
AMGN icon
22
Amgen
AMGN
$234B
$11.2M 1.99%
45,000
– –
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.43B
$11M 1.94%
133,380
– –
SKX
24
DELISTED
Skechers
SKX
$10.9M 1.93%
261,000
– –
SGI
25
Somnigroup International
SGI
$13.5B
$10.7M 1.9%
294,000
+96,000
+48% +$3.11M
1
2 3

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North Growth Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Growth Management held 51 positions worth $564M, up 16% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Growth Management deployed $20.5M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was BowFlex Inc.: 395,000 shares worth $6.17M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $5.43M trimmed.

  • North Growth Management's largest Q1 2021 buy was BowFlex Inc.: 395,000 shares worth $6.17M.
  • North Growth Management added most to Lumentum in Q1 2021, an estimated $8.52M increase.
  • North Growth Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $5.43M.
  • North Growth Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.89M.
  • North Growth Management's ten largest holdings make up 36% of its $564M portfolio in Q1 2021.
  • North Growth Management opened 4 new positions and closed 1 in Q1 2021.
  • North Growth Management's portfolio value rose 16% quarter-over-quarter to $564M.

Based on North Growth Management's 13F filing for Q1 2021, filed 7 May 2021.