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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
-4.64%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$30.7M
Cap. Flow
+$859K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.16%
Holding
50
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
RVTY icon
Revvity
RVTY
+$7.75M
3
HRI icon
Herc Holdings
HRI
+$4.89M
4
AMAT icon
Applied Materials
AMAT
+$1.83M
5
CIEN icon
Ciena
CIEN
+$1.59M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.17M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.58M
3
URI icon
United Rentals
URI
+$3.89M
4
INMD icon
InMode
INMD
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Consumer Discretionary 22.13%
3 Healthcare 18.65%
4 Industrials 12.33%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.44M 1.86%
158,000
+16,000
+11% +$1.03M
WBD icon
27
Warner Bros
WBD
$72.1B
$7.19M 1.79%
625,000
-63,000
-9% -$856K
AAPL icon
28
Apple
AAPL
$4.67T
$7.08M 1.77%
51,000
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$6.76M 1.69%
29,000
– –
CROX icon
30
Crocs
CROX
$5.86B
$6.7M 1.67%
98,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.25T
$6.62M 1.65%
550,000
– –
RVTY icon
32
Revvity
RVTY
$14.4B
$6.6M 1.65%
+55,000
New +$7.75M
EAT icon
33
Brinker International
EAT
$9.87B
$6.39M 1.6%
256,000
– –
ALGN icon
34
Align Technology
ALGN
$11.2B
$6.37M 1.59%
31,000
– –
FL
35
DELISTED
Foot Locker
FL
$5.95M 1.49%
191,000
+35,000
+22% +$1.12M
BKNG icon
36
Booking.com
BKNG
$155B
$5.89M 1.47%
100,000
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.43B
$5.27M 1.32%
114,660
– –
GNRC icon
38
Generac Holdings
GNRC
$10.8B
$5.14M 1.28%
29,000
– –
WTS icon
39
Watts Water Technologies
WTS
$12.2B
$4.67M 1.17%
37,000
– –
HRI icon
40
Herc Holdings
HRI
$5.03B
$4.58M 1.14%
+44,000
New +$4.89M
ANF icon
41
Abercrombie & Fitch
ANF
$6.59B
$4.49M 1.12%
289,000
+18,000
+7% +$311K
BIIB icon
42
Biogen
BIIB
$32.3B
$3.17M 0.79%
12,000
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$41.2B
$3.09M 0.77%
24,000
– –
CSIQ icon
44
Canadian Solar
CSIQ
$892M
$906K 0.23%
24,000
– –
ZYME icon
45
Zymeworks
ZYME
$2.02B
$462K 0.12%
75,000
– –
LULU icon
46
lululemon athletica
LULU
$13.7B
$252K 0.06%
1,000
– –
CPRI icon
47
Capri Holdings
CPRI
$1.53B
– –
-224,000
Closed -$9.17M
EVGO icon
48
EVgo
EVGO
$196M
– –
-313,000
Closed -$1.88M
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
– –
-14,000
Closed -$7.58M
URI icon
50
United Rentals
URI
$64.1B
– –
-16,000
Closed -$3.89M
1
2

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North Growth Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Growth Management held 50 positions worth $401M, down 7.1% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Growth Management's Q3 2022 filing shows 3 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Tapestry: 300,000 shares worth $8.54M. The largest sale was Capri Holdings, an estimated $9.17M.

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

  • North Growth Management's largest Q3 2022 buy was Tapestry: 300,000 shares worth $8.54M.
  • North Growth Management added most to Applied Materials in Q3 2022, an estimated $1.83M increase.
  • North Growth Management's biggest Q3 2022 reduction was InMode, cutting an estimated $1.98M.
  • North Growth Management fully exited Capri Holdings in Q3 2022, selling an estimated $9.17M.
  • North Growth Management's ten largest holdings make up 39% of its $401M portfolio in Q3 2022.
  • North Growth Management opened 3 new positions and closed 4 in Q3 2022.
  • North Growth Management's portfolio value fell 7.1% quarter-over-quarter to $401M.

Based on North Growth Management's 13F filing for Q3 2022, filed 17 Oct 2022.