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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
-18.56%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$110M
Cap. Flow
-$6.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.77%
Holding
59
New
8
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.8M
3
WBD icon
Warner Bros
WBD
+$8.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.71M
5
CROX icon
Crocs
CROX
+$5.95M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.9M
2
GPN icon
Global Payments
GPN
+$9.97M
3
RVTY icon
Revvity
RVTY
+$8.98M
4
EBAY icon
eBay
EBAY
+$8.43M
5
DIS icon
Walt Disney
DIS
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Discretionary 19.81%
3 Healthcare 19.33%
4 Industrials 12.98%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$7.97M 1.85%
66,000
-20,000
-23% -$2.55M
TXN icon
27
Texas Instruments
TXN
$236B
$7.88M 1.83%
51,000
– –
INMD icon
28
InMode
INMD
$855M
$7.77M 1.8%
347,000
+167,000
+93% +$4.39M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$7.58M 1.76%
+14,000
New +$7.71M
MSFT icon
30
Microsoft
MSFT
$3.81T
$7.45M 1.73%
29,000
– –
ALGN icon
31
Align Technology
ALGN
$11.2B
$7.28M 1.69%
31,000
+13,000
+72% +$3.99M
AAPL icon
32
Apple
AAPL
$4.67T
$7.01M 1.62%
51,000
– –
BKNG icon
33
Booking.com
BKNG
$155B
$6.27M 1.45%
100,000
– –
GNRC icon
34
Generac Holdings
GNRC
$10.8B
$6.07M 1.41%
29,000
– –
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.43B
$5.88M 1.36%
114,660
– –
EAT icon
36
Brinker International
EAT
$9.87B
$5.64M 1.31%
256,000
+18,000
+8% +$569K
CROX icon
37
Crocs
CROX
$5.86B
$4.75M 1.1%
+98,000
New +$5.95M
ANF icon
38
Abercrombie & Fitch
ANF
$6.59B
$4.59M 1.06%
271,000
+88,000
+48% +$2.43M
WTS icon
39
Watts Water Technologies
WTS
$12.2B
$4.56M 1.06%
37,000
+21,000
+131% +$2.73M
FL
40
DELISTED
Foot Locker
FL
$3.94M 0.91%
156,000
-156,000
-50% -$4.66M
URI icon
41
United Rentals
URI
$64.1B
$3.89M 0.9%
+16,000
New +$4.71M
ODFL icon
42
Old Dominion Freight Line
ODFL
$41.2B
$3.18M 0.74%
+24,000
New +$3.15M
BIIB icon
43
Biogen
BIIB
$32.3B
$2.42M 0.56%
12,000
– –
EVGO icon
44
EVgo
EVGO
$196M
$1.88M 0.44%
+313,000
New +$2.98M
CSIQ icon
45
Canadian Solar
CSIQ
$892M
$736K 0.17%
24,000
– –
ZYME icon
46
Zymeworks
ZYME
$2.02B
$399K 0.09%
+75,000
New +$454K
LULU icon
47
lululemon athletica
LULU
$13.7B
$245K 0.06%
1,000
– –
AMGN icon
48
Amgen
AMGN
$234B
– –
-25,000
Closed -$6.14M
CHPT icon
49
ChargePoint
CHPT
$144M
– –
-11,600
Closed -$4.61M
DIS icon
50
Walt Disney
DIS
$187B
– –
-52,000
Closed -$7.08M
1
2
3

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North Growth Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Growth Management held 59 positions worth $431M, down 20% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Growth Management's Q2 2022 filing shows 8 new, 11 increased, 6 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 224,000 shares worth $9.17M. The largest sale was Tapestry, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q2 2022 buy was Capri Holdings: 224,000 shares worth $9.17M.
  • North Growth Management added most to Warner Bros in Q2 2022, an estimated $8.27M increase.
  • North Growth Management's biggest Q2 2022 reduction was Foot Locker, cutting an estimated $4.66M.
  • North Growth Management fully exited Tapestry in Q2 2022, selling an estimated $11.9M.
  • North Growth Management's ten largest holdings make up 40% of its $431M portfolio in Q2 2022.
  • North Growth Management opened 8 new positions and closed 12 in Q2 2022.
  • North Growth Management's portfolio value fell 20% quarter-over-quarter to $431M.

Based on North Growth Management's 13F filing for Q2 2022, filed 18 Jul 2022.