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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
+13.61%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$29.3M
Cap. Flow
-$17.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.71%
Holding
48
New
3
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10.7M
2
CRL icon
Charles River Laboratories
CRL
+$5.44M
3
WST icon
West Pharmaceutical
WST
+$2.92M
4
INMD icon
InMode
INMD
+$2.91M
5
ZYME icon
Zymeworks
ZYME
+$392K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.2M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.78M
3
RH icon
RH
RH
+$3.77M
4
DHI icon
D.R. Horton
DHI
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Consumer Discretionary 20.91%
3 Healthcare 18.48%
4 Industrials 13.52%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$5.86B
$8.89M 1.9%
70,000
-14,000
-17% -$1.69M
WBD icon
27
Warner Bros
WBD
$72.1B
$8.86M 1.89%
587,000
-50,000
-8% -$712K
AAPL icon
28
Apple
AAPL
$4.67T
$8.3M 1.77%
50,000
-1,000
-2% -$148K
EAT icon
29
Brinker International
EAT
$9.87B
$8.28M 1.76%
218,000
-3,000
-1% -$114K
MSFT icon
30
Microsoft
MSFT
$3.81T
$8.22M 1.75%
29,000
– –
RH icon
31
RH
RH
$2.83B
$7.76M 1.65%
32,000
-13,000
-29% -$3.77M
EA
32
DELISTED
Electronic Arts
EA
$7.75M 1.65%
64,000
-2,000
-3% -$235K
FL
33
DELISTED
Foot Locker
FL
$7.47M 1.59%
188,000
-3,000
-2% -$125K
RVTY icon
34
Revvity
RVTY
$14.4B
$7.18M 1.53%
54,000
-1,000
-2% -$132K
WTS icon
35
Watts Water Technologies
WTS
$12.2B
$6.15M 1.31%
37,000
– –
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.43B
$5.67M 1.21%
97,000
-1,000
-1% -$61.1K
ANF icon
37
Abercrombie & Fitch
ANF
$6.59B
$5.48M 1.17%
198,000
-39,000
-16% -$1.09M
HRI icon
38
Herc Holdings
HRI
$5.03B
$4.94M 1.05%
43,000
-1,000
-2% -$138K
CRL icon
39
Charles River Laboratories
CRL
$13.9B
$4.76M 1.01%
+24,000
New +$5.44M
ODFL icon
40
Old Dominion Freight Line
ODFL
$41.2B
$4.16M 0.89%
24,000
– –
WST icon
41
West Pharmaceutical
WST
$23.7B
$3.4M 0.72%
+10,000
New +$2.92M
BIIB icon
42
Biogen
BIIB
$32.3B
$3.24M 0.69%
12,000
– –
CSIQ icon
43
Canadian Solar
CSIQ
$892M
$1.31M 0.28%
33,000
+3,000
+10% +$119K
ZYME icon
44
Zymeworks
ZYME
$2.02B
$1.09M 0.23%
120,000
+45,000
+60% +$392K
MBC icon
45
MasterBrand
MBC
$1.76B
$776K 0.17%
97,000
-1,000
-1% -$8.82K
LULU icon
46
lululemon athletica
LULU
$13.7B
– –
-1,000
Closed -$314K
FISV
47
Fiserv Inc
FISV
$28.3B
– –
-101,000
Closed -$10.2M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-158,000
Closed -$5.78M
1
2

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North Growth Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Growth Management held 48 positions worth $469M, up 6.7% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Growth Management withdrew a net $17.7M in Q1 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was Fiserv Inc, an estimated $10.2M position sold in full.

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.

Against the trend, North Growth Management opened a new position in Global Payments worth $10.5M.

  • North Growth Management's largest Q1 2023 buy was Global Payments: 99,000 shares worth $10.5M.
  • North Growth Management added most to InMode in Q1 2023, an estimated $2.91M increase.
  • North Growth Management's biggest Q1 2023 reduction was RH, cutting an estimated $3.77M.
  • North Growth Management fully exited Fiserv Inc in Q1 2023, selling an estimated $10.2M.
  • North Growth Management's ten largest holdings make up 41% of its $469M portfolio in Q1 2023.
  • North Growth Management opened 3 new positions and closed 3 in Q1 2023.
  • North Growth Management's portfolio value rose 6.7% quarter-over-quarter to $469M.

Based on North Growth Management's 13F filing for Q1 2023, filed 3 May 2023.