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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
+13.8%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$34.5M
Cap. Flow
-$23M
Cap. Flow %
-3.82%
Top 10 Hldgs %
41.13%
Holding
57
New
7
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10.1M
2
RVTY icon
Revvity
RVTY
+$9.22M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.12M
4
TPR icon
Tapestry
TPR
+$7.11M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.93M
2
MLKN icon
MillerKnoll
MLKN
+$9.14M
3
AEO icon
American Eagle Outfitters
AEO
+$7.87M
4
CERN
Cerner Corp
CERN
+$7.82M
5
ITRI icon
Itron
ITRI
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Consumer Discretionary 23.1%
3 Healthcare 14.84%
4 Industrials 11.46%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$37.9M 6.29%
492,000
-41,000
-8% -$2.53M
AMAT icon
2
Applied Materials
AMAT
$366B
$35.9M 5.97%
228,000
-21,000
-8% -$3.04M
JBL icon
3
Jabil
JBL
$31.6B
$27.1M 4.5%
385,000
– –
LITE icon
4
Lumentum
LITE
$80.3B
$24.6M 4.09%
233,000
– –
QCOM icon
5
Qualcomm
QCOM
$175B
$22.4M 3.72%
123,000
– –
MSI icon
6
Motorola Solutions
MSI
$80.4B
$21.2M 3.53%
78,000
– –
COHR icon
7
Coherent
COHR
$54.7B
$20.9M 3.47%
305,000
+3,000
+1% +$189K
DHI icon
8
D.R. Horton
DHI
$41.2B
$20.6M 3.42%
190,000
– –
HPQ icon
9
HP
HPQ
$27.5B
$18.8M 3.12%
498,000
– –
ELV icon
10
Elevance Health
ELV
$85.5B
$18.1M 3.02%
39,000
– –
BBY icon
11
Best Buy
BBY
$17.4B
$16.9M 2.81%
166,000
+15,000
+10% +$1.71M
FSLR icon
12
First Solar
FSLR
$22B
$16.4M 2.73%
189,000
-12,000
-6% -$1.23M
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$15.8M 2.62%
253,000
– –
SGI
14
Somnigroup International
SGI
$13.5B
$15.4M 2.55%
327,000
– –
FDX icon
15
FedEx
FDX
$78.3B
$15.3M 2.54%
59,000
– –
FL
16
DELISTED
Foot Locker
FL
$15M 2.48%
343,000
+69,000
+25% +$3.28M
JCI icon
17
Johnson Controls International
JCI
$84.6B
$13.5M 2.25%
167,000
– –
J icon
18
Jacobs Solutions
J
$17.8B
$13.4M 2.23%
116,061
– –
TPR icon
19
Tapestry
TPR
$25B
$13M 2.16%
320,000
+173,000
+118% +$7.11M
EA
20
DELISTED
Electronic Arts
EA
$12.7M 2.11%
96,000
– –
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.43B
$12.3M 2.05%
134,550
– –
NVDA icon
22
NVIDIA
NVDA
$5.25T
$10.9M 1.81%
370,000
– –
RVTY icon
23
Revvity
RVTY
$14.4B
$10.3M 1.72%
+51,000
New +$9.22M
AMGN icon
24
Amgen
AMGN
$234B
$10.2M 1.7%
45,000
– –
GPN icon
25
Global Payments
GPN
$24.3B
$9.82M 1.63%
+73,000
New +$10.1M
1
2 3

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North Growth Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Growth Management held 57 positions worth $602M, up 6.1% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Growth Management withdrew a net $23M in Q4 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, North Growth Management opened a new position in Global Payments worth $9.82M.

  • North Growth Management's largest Q4 2021 buy was Global Payments: 73,000 shares worth $9.82M.
  • North Growth Management added most to Tapestry in Q4 2021, an estimated $7.11M increase.
  • North Growth Management's biggest Q4 2021 reduction was Itron, cutting an estimated $7.6M.
  • North Growth Management fully exited Gilead Sciences in Q4 2021, selling an estimated $9.93M.
  • North Growth Management's ten largest holdings make up 41% of its $602M portfolio in Q4 2021.
  • North Growth Management opened 7 new positions and closed 8 in Q4 2021.
  • North Growth Management's portfolio value rose 6.1% quarter-over-quarter to $602M.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.