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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
+15.89%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$54.8M
(+12%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
47
New
–
Increased
6
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.01M |
| 2 |
Crocs
CROX
|
+$1.94M |
| 3 |
West Pharmaceutical
WST
|
+$1.48M |
| 4 |
Lumentum
LITE
|
+$1.02M |
| 5 |
Warner Bros
WBD
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$3.76M |
| 2 |
NVIDIA
NVDA
|
+$2.9M |
| 3 |
Coherent
COHR
|
+$2.47M |
| 4 |
United Rentals
URI
|
+$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 14.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$5.43B
| $9.68M | 1.85% |
114,000
-1,000
| -0.9% | -$79.5K |
|
27
Charles River Laboratories
CRL
$13.9B
| $8.84M | 1.69% |
33,000
-4,000
| -11% | -$955K |
|
28
Texas Instruments
TXN
$236B
| $8.52M | 1.63% |
49,000
| – | – |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $8.29M | 1.58% |
63,000
| – | – |
|
|
30
Thermo Fisher Scientific
TMO
$230B
| $8.26M | 1.58% |
14,000
-2,000
| -13% | -$1.12M |
|
31
Watts Water Technologies
WTS
$12.2B
| $7.54M | 1.44% |
35,000
-1,000
| -3% | -$203K |
|
32
Apple
AAPL
$4.67T
| $7.52M | 1.44% |
44,000
| – | – |
|
33
Arhaus
ARHS
$1.27B
| $7.39M | 1.41% |
480,000
-4,000
| -0.8% | -$51.5K |
|
34
Atkore
ATKR
$3.16B
| $7.32M | 1.4% |
38,000
+2,000
| +6% | +$320K |
|
35
RH
RH
$2.83B
| $6.74M | 1.29% |
19,000
-1,000
| -5% | -$273K |
|
36
Old Dominion Freight Line
ODFL
$41.2B
| $6.58M | 1.26% |
30,000
| – | – |
|
|
37
Warner Bros
WBD
$72.1B
| $6.46M | 1.23% |
740,000
+85,000
| +13% | +$819K |
|
|
38
United Rentals
URI
$64.1B
| $6.25M | 1.19% |
9,000
-2,000
| -18% | -$1.28M |
|
39
Ulta Beauty
ULTA
$22.1B
| $6.21M | 1.19% |
12,000
| – | – |
|
|
40
West Pharmaceutical
WST
$23.7B
| $6.19M | 1.18% |
16,000
+4,000
| +33% | +$1.48M |
|
41
SolarEdge
SEDG
$1.93B
| $5.71M | 1.09% |
80,000
-1,000
| -1% | -$72.2K |
|
42
MasterBrand
MBC
$1.76B
| $3.36M | 0.64% |
179,000
-2,000
| -1% | -$31.7K |
|
43
Biogen
BIIB
$32.3B
| $2.44M | 0.47% |
11,000
| – | – |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.75M | 0.33% |
25,000
-1,000
| -4% | -$67.5K |
|
45
Zymeworks
ZYME
$2.02B
| $1.02M | 0.19% |
97,000
| – | – |
|
46
Canadian Solar
CSIQ
$892M
| $1.01M | 0.19% |
51,000
| – | – |
|
47
lululemon athletica
LULU
$13.7B
| – | – |
0
| – | – |
|
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North Growth Management's Q1 2024 Portfolio in Review
As of Q1 2024, North Growth Management held 47 positions worth $524M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. North Growth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
- North Growth Management added most to Jabil in Q1 2024, an estimated $2.01M increase.
- North Growth Management's biggest Q1 2024 reduction was Abercrombie & Fitch, cutting an estimated $3.76M.
- North Growth Management's ten largest holdings make up 42% of its $524M portfolio in Q1 2024.
- North Growth Management opened 0 new positions and closed 0 in Q1 2024.
- North Growth Management's portfolio value rose 12% quarter-over-quarter to $524M.
Based on North Growth Management's 13F filing for Q1 2024, filed 30 Apr 2024.