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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
+7.22%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$17.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
50
New
4
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.82M
2
URI icon
United Rentals
URI
+$4.45M
3
ULTA icon
Ulta Beauty
ULTA
+$2.94M
4
CRL icon
Charles River Laboratories
CRL
+$1.59M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.34M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.1M
2
HRI icon
Herc Holdings
HRI
+$4.94M
3
TPR icon
Tapestry
TPR
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
SGI
Somnigroup International
SGI
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 45.16%
2 Healthcare 18.68%
3 Consumer Discretionary 18.55%
4 Industrials 14.39%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$8.75M 1.8%
45,000
-5,000
-10% -$871K
MSFT icon
27
Microsoft
MSFT
$3.81T
$8.54M 1.75%
25,000
-4,000
-14% -$1.25M
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.43B
$8.48M 1.74%
118,000
+21,000
+22% +$1.34M
EA
29
DELISTED
Electronic Arts
EA
$8.35M 1.71%
64,000
– –
EAT icon
30
Brinker International
EAT
$9.87B
$7.97M 1.64%
218,000
– –
CROX icon
31
Crocs
CROX
$5.86B
$7.91M 1.62%
70,000
– –
WBD icon
32
Warner Bros
WBD
$72.1B
$7.36M 1.51%
587,000
– –
RVTY icon
33
Revvity
RVTY
$14.4B
$7.13M 1.46%
60,000
+6,000
+11% +$737K
WTS icon
34
Watts Water Technologies
WTS
$12.2B
$6.71M 1.38%
37,000
– –
CRL icon
35
Charles River Laboratories
CRL
$13.9B
$6.65M 1.37%
32,000
+8,000
+33% +$1.59M
ANF icon
36
Abercrombie & Fitch
ANF
$6.59B
$5.88M 1.21%
156,000
-42,000
-21% -$1.2M
NVR icon
37
NVR
NVR
$17B
$5.42M 1.11%
+1,000
New +$5.82M
URI icon
38
United Rentals
URI
$64.1B
$5.2M 1.07%
+12,000
New +$4.45M
FL
39
DELISTED
Foot Locker
FL
$5.1M 1.05%
188,000
– –
ODFL icon
40
Old Dominion Freight Line
ODFL
$41.2B
$4.51M 0.93%
24,000
– –
WST icon
41
West Pharmaceutical
WST
$23.7B
$3.75M 0.77%
10,000
– –
BIIB icon
42
Biogen
BIIB
$32.3B
$3.32M 0.68%
12,000
– –
ULTA icon
43
Ulta Beauty
ULTA
$22.1B
$2.83M 0.58%
+6,000
New +$2.94M
MBC icon
44
MasterBrand
MBC
$1.76B
$2.15M 0.44%
185,000
+88,000
+91% +$844K
CSIQ icon
45
Canadian Solar
CSIQ
$892M
$1.73M 0.36%
45,000
+12,000
+36% +$465K
ARHS icon
46
Arhaus
ARHS
$1.27B
$1.31M 0.27%
+126,000
New +$1.03M
ZYME icon
47
Zymeworks
ZYME
$2.02B
$1.04M 0.21%
120,000
– –
LULU icon
48
lululemon athletica
LULU
$13.7B
– –
0
– –
DHI icon
49
D.R. Horton
DHI
$41.2B
– –
-154,000
Closed -$15.1M
HRI icon
50
Herc Holdings
HRI
$5.03B
– –
-43,000
Closed -$4.94M
1
2

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North Growth Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Growth Management held 50 positions worth $487M, up 3.8% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Growth Management's Q2 2023 filing shows 4 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was NVR: 1,000 shares worth $5.42M. The largest sale was D.R. Horton, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q2 2023 buy was NVR: 1,000 shares worth $5.42M.
  • North Growth Management added most to Charles River Laboratories in Q2 2023, an estimated $1.59M increase.
  • North Growth Management's biggest Q2 2023 reduction was Tapestry, cutting an estimated $2.37M.
  • North Growth Management fully exited D.R. Horton in Q2 2023, selling an estimated $15.1M.
  • North Growth Management's ten largest holdings make up 41% of its $487M portfolio in Q2 2023.
  • North Growth Management opened 4 new positions and closed 2 in Q2 2023.
  • North Growth Management's portfolio value rose 3.8% quarter-over-quarter to $487M.

Based on North Growth Management's 13F filing for Q2 2023, filed 20 Jul 2023.