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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
-6.88%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$48.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.03%
Holding
51
New
1
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.08M
2
ITRI icon
Itron
ITRI
+$3.86M
3
BFX
BowFlex Inc.
BFX
+$3.58M
4
FL
Foot Locker
FL
+$2.56M
5
BBY icon
Best Buy
BBY
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.25M
2
AEO icon
American Eagle Outfitters
AEO
+$6.93M
3
FSLR icon
First Solar
FSLR
+$3.16M
4
URBN icon
Urban Outfitters
URBN
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Consumer Discretionary 24.59%
3 Healthcare 16.87%
4 Industrials 10.01%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$366B
$32.1M 5.66%
249,000
– –
CIEN icon
2
Ciena
CIEN
$53.6B
$27.4M 4.83%
533,000
+1,000
+0.2% +$55.5K
JBL icon
3
Jabil
JBL
$31.6B
$22.5M 3.96%
385,000
+2,000
+0.5% +$119K
LITE icon
4
Lumentum
LITE
$80.3B
$19.5M 3.43%
233,000
– –
FSLR icon
5
First Solar
FSLR
$22B
$19.2M 3.38%
201,000
-34,000
-14% -$3.16M
MSI icon
6
Motorola Solutions
MSI
$80.4B
$18.2M 3.2%
78,000
– –
COHR icon
7
Coherent
COHR
$54.7B
$17.9M 3.16%
302,000
+1,000
+0.3% +$65.3K
BBY icon
8
Best Buy
BBY
$17.4B
$16M 2.81%
151,000
+22,000
+17% +$2.47M
DHI icon
9
D.R. Horton
DHI
$41.2B
$16M 2.81%
190,000
+17,000
+10% +$1.57M
QCOM icon
10
Qualcomm
QCOM
$175B
$15.8M 2.79%
123,000
+64,000
+108% +$9.08M
SGI
11
Somnigroup International
SGI
$13.5B
$15.2M 2.67%
327,000
+1,000
+0.3% +$43.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$15M 2.64%
253,000
– –
ELV icon
13
Elevance Health
ELV
$85.5B
$14.6M 2.57%
39,000
– –
EA
14
DELISTED
Electronic Arts
EA
$13.7M 2.42%
96,000
– –
HPQ icon
15
HP
HPQ
$27.5B
$13.6M 2.4%
498,000
+2,000
+0.4% +$57.5K
FDX icon
16
FedEx
FDX
$78.3B
$13M 2.29%
59,000
+5,000
+9% +$1.36M
J icon
17
Jacobs Solutions
J
$17.8B
$12.8M 2.25%
116,061
– –
FL
18
DELISTED
Foot Locker
FL
$12.5M 2.21%
274,000
+46,000
+20% +$2.56M
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$12.3M 2.16%
86,520
+1,030
+1% +$152K
ITRI icon
20
Itron
ITRI
$4.27B
$11.8M 2.08%
156,000
+45,000
+41% +$3.86M
RH icon
21
RH
RH
$2.83B
$11.5M 2.03%
17,000
– –
JCI icon
22
Johnson Controls International
JCI
$84.6B
$11.3M 2%
167,000
-39,000
-19% -$2.82M
MSFT icon
23
Microsoft
MSFT
$3.81T
$10.7M 1.89%
38,000
– –
AAPL icon
24
Apple
AAPL
$4.67T
$10.5M 1.86%
74,000
– –
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.43B
$10.3M 1.82%
134,550
– –
1
2 3

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North Growth Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Growth Management held 51 positions worth $567M, down 7.8% from $615M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. North Growth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2021 buy was Funko: 60,000 shares worth $1.09M.
  • North Growth Management added most to Qualcomm in Q3 2021, an estimated $9.08M increase.
  • North Growth Management's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $6.93M.
  • North Growth Management fully exited Cisco in Q3 2021, selling an estimated $9.25M.
  • North Growth Management's ten largest holdings make up 36% of its $567M portfolio in Q3 2021.
  • North Growth Management opened 1 new position and closed 1 in Q3 2021.
  • North Growth Management's portfolio value fell 7.8% quarter-over-quarter to $567M.

Based on North Growth Management's 13F filing for Q3 2021, filed 14 Oct 2021.