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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
+6.89%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$51.1M
Cap. Flow
+$15.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.71%
Holding
50
New
–
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.32M
2
BFX
BowFlex Inc.
BFX
+$2.58M
3
FDX icon
FedEx
FDX
+$2.37M
4
LITE icon
Lumentum
LITE
+$2.1M
5
COHR icon
Coherent
COHR
+$1.97M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.6M
2
FL
Foot Locker
FL
+$1.51M
3
AEO icon
American Eagle Outfitters
AEO
+$1.49M
4
DHI icon
D.R. Horton
DHI
+$1.41M
5
SKX
Skechers
SKX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 25.78%
3 Healthcare 16.75%
4 Industrials 10.63%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$366B
$35.4M 5.75%
249,000
+1,000
+0.4% +$134K
CIEN icon
2
Ciena
CIEN
$53.6B
$30.2M 4.91%
532,000
+3,000
+0.6% +$165K
JBL icon
3
Jabil
JBL
$31.6B
$22.3M 3.62%
383,000
+1,000
+0.3% +$55K
COHR icon
4
Coherent
COHR
$54.7B
$21.8M 3.55%
301,000
+28,000
+10% +$1.97M
FSLR icon
5
First Solar
FSLR
$22B
$21.3M 3.46%
235,000
+16,000
+7% +$1.27M
AEO icon
6
American Eagle Outfitters
AEO
$2.83B
$19.6M 3.19%
523,000
-43,000
-8% -$1.49M
LITE icon
7
Lumentum
LITE
$80.3B
$19.1M 3.1%
233,000
+25,000
+12% +$2.1M
MSI icon
8
Motorola Solutions
MSI
$80.4B
$16.9M 2.75%
78,000
+7,000
+10% +$1.4M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$16.9M 2.74%
253,000
+20,000
+9% +$1.3M
FDX icon
10
FedEx
FDX
$78.3B
$16.3M 2.64%
54,000
+8,000
+17% +$2.37M
DHI icon
11
D.R. Horton
DHI
$41.2B
$15.6M 2.54%
173,000
-15,000
-8% -$1.41M
HPQ icon
12
HP
HPQ
$27.5B
$15M 2.44%
496,000
+1,000
+0.2% +$32K
ELV icon
13
Elevance Health
ELV
$85.5B
$14.9M 2.42%
39,000
– –
BBY icon
14
Best Buy
BBY
$17.4B
$14.9M 2.42%
129,000
– –
JCI icon
15
Johnson Controls International
JCI
$84.6B
$14.1M 2.3%
206,000
+1,000
+0.5% +$64.5K
FL
16
DELISTED
Foot Locker
FL
$14.1M 2.28%
228,000
-25,000
-10% -$1.51M
EA
17
DELISTED
Electronic Arts
EA
$13.8M 2.25%
96,000
– –
ZBH icon
18
Zimmer Biomet
ZBH
$19.2B
$13.4M 2.18%
85,490
– –
J icon
19
Jacobs Solutions
J
$17.8B
$12.8M 2.08%
116,061
+10,881
+10% +$1.23M
SGI
20
Somnigroup International
SGI
$13.5B
$12.8M 2.07%
326,000
+32,000
+11% +$1.23M
SKX
21
DELISTED
Skechers
SKX
$11.7M 1.91%
235,000
-26,000
-10% -$1.23M
RH icon
22
RH
RH
$2.83B
$11.7M 1.9%
17,000
-4,000
-19% -$2.6M
BIIB icon
23
Biogen
BIIB
$32.3B
$11.6M 1.89%
34,000
– –
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.43B
$11.4M 1.86%
134,550
+1,170
+0.9% +$102K
MLKN icon
25
MillerKnoll
MLKN
$1.58B
$11.4M 1.85%
242,000
+1,000
+0.4% +$45.3K
1
2

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North Growth Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Growth Management held 50 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. North Growth Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • North Growth Management added most to eBay in Q2 2021, an estimated $3.32M increase.
  • North Growth Management's biggest Q2 2021 reduction was RH, cutting an estimated $2.6M.
  • North Growth Management's ten largest holdings make up 36% of its $615M portfolio in Q2 2021.
  • North Growth Management opened 0 new positions and closed 0 in Q2 2021.
  • North Growth Management's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on North Growth Management's 13F filing for Q2 2021, filed 15 Jul 2021.