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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
AAPL icon
26
Apple
AAPL
$4.9T
$10.4M 1.59%
41,000
+7,000
+21% +$1.82M
J icon
27
Jacobs Solutions
J
$15.6B
$10.3M 1.58%
81,000
-14,000
-15% -$1.9M
CROX icon
28
Crocs
CROX
$6.81B
$10.2M 1.56%
123,000
+20,000
+19% +$1.71M
URI icon
29
United Rentals
URI
$65.5B
$9.96M 1.52%
14,000
+3,000
+27% +$2.52M
ADBE icon
30
Adobe
ADBE
$94.3B
$9.3M 1.42%
+38,000
New +$10.5M
INMD icon
31
InMode
INMD
$889M
$9.24M 1.42%
676,000
+14,000
+2% +$200K
ALGN icon
32
Align Technology
ALGN
$12.7B
$7.94M 1.22%
46,000
+1,000
+2% +$175K
ELV icon
33
Elevance Health
ELV
$80.9B
$7.55M 1.16%
26,000
+4,000
+18% +$1.31M
EA icon
34
Electronic Arts
EA
$52.4B
$7.18M 1.1%
35,000
-38,000
-52% -$7.67M
MSFT icon
35
Microsoft
MSFT
$2.93T
$7.16M 1.1%
19,000
– –
NKE icon
36
Nike
NKE
$64.9B
$7.06M 1.08%
134,000
+18,000
+16% +$1.09M
FDX icon
37
FedEx
FDX
$74.7B
$6.68M 1.02%
19,000
-10,000
-34% -$3.47M
ODFL icon
38
Old Dominion Freight Line
ODFL
$48.6B
$6.59M 1.01%
34,000
+3,000
+10% +$559K
BIIB icon
39
Biogen
BIIB
$30.4B
$6.39M 0.98%
35,000
+1,000
+3% +$184K
QCOM icon
40
Qualcomm
QCOM
$181B
$5.8M 0.89%
45,000
-12,000
-21% -$1.75M
ARHS icon
41
Arhaus
ARHS
$1.09B
$5.49M 0.84%
810,000
+108,000
+15% +$981K
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.14B
$4.77M 0.73%
122,000
+8,000
+7% +$416K
AMTM
43
Amentum Holdings
AMTM
$5.05B
$4.47M 0.69%
172,000
+74,000
+76% +$2.32M
MBC icon
44
MasterBrand
MBC
$1.11B
$3.57M 0.55%
430,000
+212,000
+97% +$2.29M
FSLR icon
45
First Solar
FSLR
$22.8B
$3.02M 0.46%
15,000
– –
ZYME icon
46
Zymeworks
ZYME
$1.78B
$1.14M 0.17%
46,000
+1,000
+2% +$23.7K
LULU icon
47
lululemon athletica
LULU
$13.2B
$204K 0.03%
1,000
– –
ATKR icon
48
Atkore
ATKR
$2.48B
– –
-94,000
Closed -$5.93M
1
2

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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.