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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
-2.83%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$36M
Cap. Flow
-$9.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.58%
Holding
50
New
2
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.21M
2
ATKR icon
Atkore
ATKR
+$3.62M
3
COHR icon
Coherent
COHR
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.62M
5
TPR icon
Tapestry
TPR
+$1.94M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$5.38M
3
FL
Foot Locker
FL
+$5.1M
4
BKNG icon
Booking.com
BKNG
+$3.03M
5
RH icon
RH
RH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Consumer Discretionary 19.22%
3 Healthcare 18.92%
4 Industrials 15.9%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$7.75M 1.72%
25,000
– –
EA
27
DELISTED
Electronic Arts
EA
$7.59M 1.68%
63,000
-1,000
-2% -$126K
AAPL icon
28
Apple
AAPL
$4.67T
$7.57M 1.68%
44,000
-1,000
-2% -$183K
CRL icon
29
Charles River Laboratories
CRL
$13.9B
$7.26M 1.61%
37,000
+5,000
+16% +$1.03M
RH icon
30
RH
RH
$2.83B
$7.2M 1.6%
27,000
-5,000
-16% -$1.74M
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.43B
$7.17M 1.59%
115,000
-3,000
-3% -$206K
EAT icon
32
Brinker International
EAT
$9.87B
$6.74M 1.49%
213,000
-5,000
-2% -$175K
SEDG icon
33
SolarEdge
SEDG
$1.93B
$6.57M 1.46%
51,000
-1,000
-2% -$192K
RVTY icon
34
Revvity
RVTY
$14.4B
$6.5M 1.44%
59,000
-1,000
-2% -$118K
WBD icon
35
Warner Bros
WBD
$72.1B
$6.24M 1.38%
575,000
-12,000
-2% -$150K
WTS icon
36
Watts Water Technologies
WTS
$12.2B
$6.18M 1.37%
36,000
-1,000
-3% -$183K
CROX icon
37
Crocs
CROX
$5.86B
$6.08M 1.35%
69,000
-1,000
-1% -$103K
URI icon
38
United Rentals
URI
$64.1B
$5.08M 1.13%
11,000
-1,000
-8% -$458K
ODFL icon
39
Old Dominion Freight Line
ODFL
$41.2B
$4.87M 1.08%
24,000
– –
ULTA icon
40
Ulta Beauty
ULTA
$22.1B
$4.78M 1.06%
12,000
+6,000
+100% +$2.62M
WST icon
41
West Pharmaceutical
WST
$23.7B
$3.61M 0.8%
10,000
– –
ATKR icon
42
Atkore
ATKR
$3.16B
$3.51M 0.78%
+24,000
New +$3.62M
BIIB icon
43
Biogen
BIIB
$32.3B
$2.93M 0.65%
11,000
-1,000
-8% -$267K
ARHS icon
44
Arhaus
ARHS
$1.27B
$2.48M 0.55%
266,000
+140,000
+111% +$1.47M
MBC icon
45
MasterBrand
MBC
$1.76B
$2.19M 0.49%
181,000
-4,000
-2% -$49.1K
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.44M 0.32%
+26,000
New +$1.46M
CSIQ icon
47
Canadian Solar
CSIQ
$892M
$1.16M 0.26%
47,000
+2,000
+4% +$63.3K
ZYME icon
48
Zymeworks
ZYME
$2.02B
$614K 0.14%
97,000
-23,000
-19% -$170K
LULU icon
49
lululemon athletica
LULU
$13.7B
– –
0
– –
FL
50
DELISTED
Foot Locker
FL
– –
-188,000
Closed -$5.1M
1
2

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North Growth Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Growth Management held 50 positions worth $451M, down 7.4% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Growth Management's Q3 2023 filing shows 2 new, 7 increased, 35 reduced and 1 closed positions. Its largest new stake was Atkore: 24,000 shares worth $3.51M. The largest sale was Jabil, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2023 buy was Atkore: 24,000 shares worth $3.51M.
  • North Growth Management added most to NVR in Q3 2023, an estimated $6.21M increase.
  • North Growth Management's biggest Q3 2023 reduction was Jabil, cutting an estimated $5.58M.
  • North Growth Management fully exited Foot Locker in Q3 2023, selling an estimated $5.1M.
  • North Growth Management's ten largest holdings make up 42% of its $451M portfolio in Q3 2023.
  • North Growth Management opened 2 new positions and closed 1 in Q3 2023.
  • North Growth Management's portfolio value fell 7.4% quarter-over-quarter to $451M.

Based on North Growth Management's 13F filing for Q3 2023, filed 19 Oct 2023.