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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
+18.6%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$39.4M
Cap. Flow
-$20.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
41.18%
Holding
47
New
1
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1M
2
MBC icon
MasterBrand
MBC
+$803K
3
CSIQ icon
Canadian Solar
CSIQ
+$202K
4
WBD icon
Warner Bros
WBD
+$135K

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$8.86M
2
GNRC icon
Generac Holdings
GNRC
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
4
SGI
Somnigroup International
SGI
+$2.26M
5
CROX icon
Crocs
CROX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 43.13%
2 Consumer Discretionary 22.44%
3 Healthcare 19.44%
4 Industrials 11.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$7.97M 1.81%
550,000
– –
RVTY icon
27
Revvity
RVTY
$14.4B
$7.69M 1.75%
55,000
– –
ALGN icon
28
Align Technology
ALGN
$11.2B
$7.52M 1.71%
36,000
+5,000
+16% +$1M
FL
29
DELISTED
Foot Locker
FL
$7.23M 1.64%
191,000
– –
BKNG icon
30
Booking.com
BKNG
$155B
$7.22M 1.64%
100,000
– –
EAT icon
31
Brinker International
EAT
$9.87B
$7.05M 1.6%
221,000
-35,000
-14% -$1.1M
MSFT icon
32
Microsoft
MSFT
$3.81T
$6.96M 1.58%
29,000
– –
AAPL icon
33
Apple
AAPL
$4.67T
$6.66M 1.51%
51,000
– –
WBD icon
34
Warner Bros
WBD
$72.1B
$6.04M 1.37%
637,000
+12,000
+2% +$135K
HRI icon
35
Herc Holdings
HRI
$5.03B
$5.8M 1.32%
44,000
– –
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.78M 1.31%
158,000
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.43B
$5.61M 1.27%
98,000
-16,660
-15% -$876K
WTS icon
38
Watts Water Technologies
WTS
$12.2B
$5.43M 1.23%
37,000
– –
ANF icon
39
Abercrombie & Fitch
ANF
$6.59B
$5.42M 1.23%
237,000
-52,000
-18% -$1.02M
ODFL icon
40
Old Dominion Freight Line
ODFL
$41.2B
$3.52M 0.8%
24,000
– –
BIIB icon
41
Biogen
BIIB
$32.3B
$3.28M 0.75%
12,000
– –
CSIQ icon
42
Canadian Solar
CSIQ
$892M
$933K 0.21%
30,000
+6,000
+25% +$202K
MBC icon
43
MasterBrand
MBC
$1.76B
$741K 0.17%
+98,000
New +$803K
ZYME icon
44
Zymeworks
ZYME
$2.02B
$591K 0.13%
75,000
– –
LULU icon
45
lululemon athletica
LULU
$13.7B
$288K 0.07%
1,000
– –
FNKO icon
46
Funko
FNKO
$398M
– –
-438,000
Closed -$8.86M
GNRC icon
47
Generac Holdings
GNRC
$10.8B
– –
-29,000
Closed -$5.14M
1
2

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North Growth Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Growth Management held 47 positions worth $440M, up 9.8% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Growth Management withdrew a net $20.8M in Q4 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Funko, an estimated $8.86M position sold in full.

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

Against the trend, North Growth Management opened a new position in MasterBrand worth $741K.

  • North Growth Management's largest Q4 2022 buy was MasterBrand: 98,000 shares worth $741K.
  • North Growth Management added most to Align Technology in Q4 2022, an estimated $1M increase.
  • North Growth Management's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.41M.
  • North Growth Management fully exited Funko in Q4 2022, selling an estimated $8.86M.
  • North Growth Management's ten largest holdings make up 41% of its $440M portfolio in Q4 2022.
  • North Growth Management opened 1 new position and closed 2 in Q4 2022.
  • North Growth Management's portfolio value rose 9.8% quarter-over-quarter to $440M.

Based on North Growth Management's 13F filing for Q4 2022, filed 9 Feb 2023.