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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
+28.23%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$127M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
48.34%
Holding
49
New
2
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.45M
3
BIIB icon
Biogen
BIIB
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$22.4M
2
JBL icon
Jabil
JBL
+$9.33M
3
INMD icon
InMode
INMD
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$9.23M
5
COHR icon
Coherent
COHR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Consumer Discretionary 19.82%
3 Industrials 13.5%
4 Healthcare 13.28%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$346B
$65.8M 8.43%
91,000
-20,000
-18% -$9.23M
JBL icon
2
Jabil
JBL
$32.1B
$57.9M 7.42%
150,000
-27,000
-15% -$9.33M
CIEN icon
3
Ciena
CIEN
$45B
$55.5M 7.11%
113,000
-44,000
-28% -$22.4M
LITE icon
4
Lumentum
LITE
$76B
$45.3M 5.81%
53,000
– –
COHR icon
5
Coherent
COHR
$51.8B
$37.9M 4.86%
96,000
-18,000
-16% -$6.37M
EAT icon
6
Brinker International
EAT
$9.56B
$24.1M 3.09%
144,000
+2,000
+1% +$296K
MSI icon
7
Motorola Solutions
MSI
$78.2B
$23.9M 3.06%
58,000
+6,000
+12% +$2.51M
WST icon
8
West Pharmaceutical
WST
$24.1B
$22.4M 2.88%
62,000
– –
JCI icon
9
Johnson Controls International
JCI
$86.2B
$22.2M 2.85%
152,000
+1,000
+0.7% +$141K
TPR icon
10
Tapestry
TPR
$24.4B
$22.2M 2.84%
151,000
+13,000
+9% +$1.86M
TXN icon
11
Texas Instruments
TXN
$232B
$21.3M 2.73%
71,000
-3,000
-4% -$832K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$18.8M 2.41%
94,000
+1,000
+1% +$206K
WTS icon
13
Watts Water Technologies
WTS
$11.9B
$18.4M 2.35%
47,000
– –
HPQ icon
14
HP
HPQ
$28.8B
$18.3M 2.35%
835,000
+6,000
+0.7% +$133K
IQV icon
15
IQVIA
IQV
$44.7B
$17.1M 2.19%
89,000
+13,000
+17% +$2.27M
BKNG icon
16
Booking.com
BKNG
$147B
$16.5M 2.11%
92,000
-8,000
-8% -$1.36M
TMO icon
17
Thermo Fisher Scientific
TMO
$229B
$16M 2.06%
32,000
+5,000
+19% +$2.4M
SGI
18
Somnigroup International
SGI
$14.6B
$16M 2.05%
204,000
+2,000
+1% +$147K
ITGR icon
19
Integer Holdings
ITGR
$4.27B
$15M 1.92%
161,000
+2,000
+1% +$178K
CROX icon
20
Crocs
CROX
$5.56B
$14.9M 1.91%
124,000
+1,000
+0.8% +$109K
GPN icon
21
Global Payments
GPN
$24.3B
$14.9M 1.91%
205,000
+27,000
+15% +$1.86M
URI icon
22
United Rentals
URI
$61.9B
$14.3M 1.83%
13,000
-1,000
-7% -$951K
WBD icon
23
Warner Bros
WBD
$71.1B
$13.8M 1.77%
517,000
+4,000
+0.8% +$108K
AAPL icon
24
Apple
AAPL
$4.79T
$13.4M 1.71%
46,000
+5,000
+12% +$1.43M
ADBE icon
25
Adobe
ADBE
$114B
$12.6M 1.61%
61,000
+23,000
+61% +$5.45M
1
2

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North Growth Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Growth Management held 49 positions worth $780M, up 19% from $653M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

North Growth Management withdrew a net $25M in Q2 2026, closing 1 position and reducing 9 holdings. Its most notable exit was InMode, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Growth Management opened a new position in Moody's worth $8.12M.

  • North Growth Management's largest Q2 2026 buy was Moody's: 18,000 shares worth $8.12M.
  • North Growth Management added most to Adobe in Q2 2026, an estimated $5.45M increase.
  • North Growth Management's biggest Q2 2026 reduction was Ciena, cutting an estimated $22.4M.
  • North Growth Management fully exited InMode in Q2 2026, selling an estimated $9.24M.
  • North Growth Management's ten largest holdings make up 48% of its $780M portfolio in Q2 2026.
  • North Growth Management opened 2 new positions and closed 1 in Q2 2026.
  • North Growth Management's portfolio value rose 19% quarter-over-quarter to $780M.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.