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NGM

North Growth Management Portfolio holdings

AUM $653M
1-Year Est. Return 88.28%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+88.28%
3 Year Est. Return
+176.45%
5 Year Est. Return
+194.74%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$14M
Cap. Flow
-$27.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
47.32%
Holding
48
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

1
ADBE icon
Adobe
ADBE
+$10.5M
2
NVR icon
NVR
NVR
+$7.29M
3
HPQ icon
HP
HPQ
+$6.86M
4
WST icon
West Pharmaceutical
WST
+$5.72M
5
IQV icon
IQVIA
IQV
+$4.88M

Top Sells

1
CIEN icon
Ciena
CIEN
+$27.5M
2
LITE icon
Lumentum
LITE
+$23.1M
3
EA icon
Electronic Arts
EA
+$7.67M
4
AMAT icon
Applied Materials
AMAT
+$7.4M
5
COHR icon
Coherent
COHR
+$7.1M

Sector Composition

1 Technology 48.31%
2 Consumer Discretionary 21.5%
3 Industrials 13.48%
4 Healthcare 13.45%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53B
$61M 9.34%
157,000
-90,000
-36% -$27.5M
JBL icon
2
Jabil
JBL
$31.5B
$47M 7.2%
177,000
-27,000
-13% -$6.8M
AMAT icon
3
Applied Materials
AMAT
$421B
$38.1M 5.83%
111,000
-22,000
-17% -$7.4M
LITE icon
4
Lumentum
LITE
$57B
$37.6M 5.75%
53,000
-42,000
-44% -$23.1M
COHR icon
5
Coherent
COHR
$54.3B
$27.1M 4.15%
114,000
-31,000
-21% -$7.1M
MSI icon
6
Motorola Solutions
MSI
$68.6B
$22.6M 3.45%
52,000
+4,000
+8% +$1.73M
EAT icon
7
Brinker International
EAT
$8.12B
$20.3M 3.11%
142,000
+2,000
+1% +$305K
JCI icon
8
Johnson Controls International
JCI
$85.7B
$19.8M 3.03%
151,000
-2,000
-1% -$258K
TPR icon
9
Tapestry
TPR
$28.6B
$19.4M 2.97%
138,000
-9,000
-6% -$1.28M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$16.2M 2.49%
93,000
+10,000
+12% +$1.83M
HPQ icon
11
HP
HPQ
$22.7B
$15.9M 2.44%
829,000
+353,000
+74% +$6.86M
WST icon
12
West Pharmaceutical
WST
$25.3B
$15.6M 2.38%
62,000
+23,000
+59% +$5.72M
BKNG icon
13
Booking.com
BKNG
$141B
$15.4M 2.36%
100,000
+25,000
+33% +$4.6M
SGI
14
Somnigroup International
SGI
$15.3B
$15M 2.29%
202,000
-11,000
-5% -$954K
TXN icon
15
Texas Instruments
TXN
$258B
$14.4M 2.21%
74,000
+1,000
+1% +$202K
WBD icon
16
Warner Bros
WBD
$67.4B
$14.1M 2.16%
513,000
+10,000
+2% +$280K
ITGR icon
17
Integer Holdings
ITGR
$3.24B
$14M 2.15%
159,000
+30,000
+23% +$2.55M
WTS icon
18
Watts Water Technologies
WTS
$11.6B
$13.5M 2.07%
47,000
+7,000
+18% +$2.13M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$13.1M 2.01%
27,000
+4,000
+17% +$2.17M
IQV icon
20
IQVIA
IQV
$34.4B
$12.9M 1.97%
76,000
+25,000
+49% +$4.88M
GPN icon
21
Global Payments
GPN
$21.3B
$12M 1.84%
178,000
+25,000
+16% +$1.84M
ANF icon
22
Abercrombie & Fitch
ANF
$4.23B
$11.2M 1.71%
122,000
+2,000
+2% +$194K
AZO icon
23
AutoZone
AZO
$49.7B
$11.2M 1.71%
3,000
– –
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$11M 1.68%
21,000
-2,000
-9% -$1.27M
NVR icon
25
NVR
NVR
$17.5B
$10.5M 1.6%
2,000
+1,000
+100% +$7.29M
1
2

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

North Growth Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Growth Management held 48 positions worth $653M, up 2.2% from $639M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

North Growth Management withdrew a net $27.6M in Q1 2026, closing 1 position and reducing 13 holdings. Its most notable exit was Atkore, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Growth Management opened a new position in Adobe worth $9.3M.

  • North Growth Management's largest Q1 2026 buy was Adobe: 38,000 shares worth $9.3M.
  • North Growth Management added most to NVR in Q1 2026, an estimated $7.29M increase.
  • North Growth Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $27.5M.
  • North Growth Management fully exited Atkore in Q1 2026, selling an estimated $5.93M.
  • North Growth Management's ten largest holdings make up 47% of its $653M portfolio in Q1 2026.
  • North Growth Management opened 1 new position and closed 1 in Q1 2026.
  • North Growth Management's portfolio value rose 2.2% quarter-over-quarter to $653M.

Based on North Growth Management's 13F filing for Q1 2026, filed 24 Apr 2026.