We are live on ! Find out more
NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$60.4M
Cap. Flow
+$6.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.34%
Holding
57
New
8
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.8M
2
ALGN icon
Align Technology
ALGN
+$8.76M
3
GNRC icon
Generac Holdings
GNRC
+$8.7M
4
INMD icon
InMode
INMD
+$8.06M
5
WBD icon
Warner Bros
WBD
+$6.64M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$10.6M
3
ABT icon
Abbott
ABT
+$9.27M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 43.37%
2 Consumer Discretionary 21.71%
3 Healthcare 17.51%
4 Industrials 12.97%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$30M 5.54%
494,000
+2,000
+0.4% +$131K
JBL icon
2
Jabil
JBL
$31.6B
$23.9M 4.41%
387,000
+2,000
+0.5% +$123K
LITE icon
3
Lumentum
LITE
$80.3B
$22.9M 4.22%
234,000
+1,000
+0.4% +$97.8K
COHR icon
4
Coherent
COHR
$54.7B
$22.3M 4.11%
307,000
+2,000
+0.7% +$136K
QCOM icon
5
Qualcomm
QCOM
$175B
$21.1M 3.89%
138,000
+15,000
+12% +$2.52M
AMAT icon
6
Applied Materials
AMAT
$366B
$19.9M 3.68%
151,000
-77,000
-34% -$10.6M
ELV icon
7
Elevance Health
ELV
$85.5B
$19.3M 3.57%
39,000
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$18.6M 3.43%
255,000
+2,000
+0.8% +$134K
HPQ icon
9
HP
HPQ
$27.5B
$18.2M 3.36%
501,000
+3,000
+0.6% +$111K
SEDG icon
10
SolarEdge
SEDG
$1.93B
$17M 3.14%
53,000
+23,000
+77% +$6.32M
MSI icon
11
Motorola Solutions
MSI
$80.4B
$14.4M 2.66%
59,000
-19,000
-24% -$4.42M
DHI icon
12
D.R. Horton
DHI
$41.2B
$14.2M 2.63%
191,000
+1,000
+0.5% +$86.7K
BBY icon
13
Best Buy
BBY
$17.4B
$13.9M 2.57%
153,000
-13,000
-8% -$1.29M
FDX icon
14
FedEx
FDX
$78.3B
$13.7M 2.54%
59,000
– –
J icon
15
Jacobs Solutions
J
$17.8B
$13.4M 2.47%
117,270
+1,209
+1% +$130K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7M 2.35%
+121,000
New +$11.8M
TPR icon
17
Tapestry
TPR
$25B
$11.9M 2.2%
321,000
+1,000
+0.3% +$38.3K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$11.8M 2.18%
430,000
+60,000
+16% +$1.5M
JCI icon
19
Johnson Controls International
JCI
$84.6B
$11M 2.03%
167,000
– –
EA
20
DELISTED
Electronic Arts
EA
$10.9M 2.01%
86,000
-10,000
-10% -$1.3M
SGI
21
Somnigroup International
SGI
$13.5B
$10.5M 1.94%
377,000
+50,000
+15% +$1.84M
RH icon
22
RH
RH
$2.83B
$10.2M 1.88%
31,000
+14,000
+82% +$5.6M
GPN icon
23
Global Payments
GPN
$24.3B
$9.97M 1.84%
73,000
– –
BKNG icon
24
Booking.com
BKNG
$155B
$9.96M 1.84%
100,000
+50,000
+100% +$4.67M
TXN icon
25
Texas Instruments
TXN
$236B
$9.41M 1.74%
51,000
– –
1
2 3

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

North Growth Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Growth Management held 57 positions worth $541M, down 10% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Growth Management's Q1 2022 filing shows 8 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 121,000 shares worth $12.7M. The largest sale was First Solar, an estimated $10.7M.

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.

  • North Growth Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 121,000 shares worth $12.7M.
  • North Growth Management added most to SolarEdge in Q1 2022, an estimated $6.32M increase.
  • North Growth Management's biggest Q1 2022 reduction was First Solar, cutting an estimated $10.7M.
  • North Growth Management fully exited Abbott in Q1 2022, selling an estimated $9.27M.
  • North Growth Management's ten largest holdings make up 39% of its $541M portfolio in Q1 2022.
  • North Growth Management opened 8 new positions and closed 6 in Q1 2022.
  • North Growth Management's portfolio value fell 10% quarter-over-quarter to $541M.

Based on North Growth Management's 13F filing for Q1 2022, filed 14 Apr 2022.