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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
ELV icon
26
Elevance Health
ELV
$90B
$11.5M 1.48%
30,000
+4,000
+15% +$1.48M
ANF icon
27
Abercrombie & Fitch
ANF
$6.38B
$11.1M 1.42%
123,000
+1,000
+0.8% +$84.8K
NVR icon
28
NVR
NVR
$17B
$10.9M 1.4%
2,000
– –
BIIB icon
29
Biogen
BIIB
$33.2B
$10.8M 1.39%
50,000
+15,000
+43% +$2.87M
AZO icon
30
AutoZone
AZO
$48.5B
$10.6M 1.36%
3,000
– –
J icon
31
Jacobs Solutions
J
$17.3B
$10.3M 1.32%
82,000
+1,000
+1% +$123K
ULTA icon
32
Ulta Beauty
ULTA
$23.8B
$9.55M 1.22%
21,000
– –
ALGN icon
33
Align Technology
ALGN
$11.4B
$9.45M 1.21%
56,000
+10,000
+22% +$1.74M
ODFL icon
34
Old Dominion Freight Line
ODFL
$38.5B
$9.13M 1.17%
42,000
+8,000
+24% +$1.73M
MCO icon
35
Moody's
MCO
$87.3B
$8.12M 1.04%
+18,000
New +$8.08M
NKE icon
36
Nike
NKE
$57.5B
$7.33M 0.94%
179,000
+45,000
+34% +$1.98M
EA
37
DELISTED
Electronic Arts
EA
$7.28M 0.93%
36,000
+1,000
+3% +$203K
MSFT icon
38
Microsoft
MSFT
$3.79T
$7.27M 0.93%
19,000
– –
ARHS icon
39
Arhaus
ARHS
$1.19B
$6.87M 0.88%
816,000
+6,000
+0.7% +$41.7K
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.04B
$6.77M 0.87%
123,000
+1,000
+0.8% +$40K
QCOM icon
41
Qualcomm
QCOM
$180B
$5.98M 0.77%
32,000
-13,000
-29% -$2.43M
FDX icon
42
FedEx
FDX
$76.8B
$4.67M 0.6%
15,000
-4,000
-21% -$1.45M
MBC icon
43
MasterBrand
MBC
$1.66B
$4.46M 0.57%
433,000
+3,000
+0.7% +$25.6K
FSLR icon
44
First Solar
FSLR
$22.3B
$3.64M 0.47%
15,000
– –
AMTM
45
Amentum Holdings
AMTM
$4.92B
$3.57M 0.46%
173,000
+1,000
+0.6% +$24.2K
ZYME icon
46
Zymeworks
ZYME
$2.14B
$1.2M 0.15%
46,000
– –
FDXF
47
FedEx Freight
FDXF
$19B
$1.13M 0.14%
+7,000
New +$1.15M
LULU icon
48
lululemon athletica
LULU
$13.8B
$154K 0.02%
1,000
– –
INMD icon
49
InMode
INMD
$854M
– –
-676,000
Closed -$9.24M
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.