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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
+2.77%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$17.6M
Cap. Flow
-$18.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.25M
2
WBD icon
Warner Bros
WBD
+$2.41M
3
FSLR icon
First Solar
FSLR
+$2.18M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
INMD icon
InMode
INMD
+$1.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9M
2
RH icon
RH
RH
+$6.74M
3
QCOM icon
Qualcomm
QCOM
+$6.04M
4
SEDG icon
SolarEdge
SEDG
+$5.71M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Consumer Discretionary 21.92%
3 Industrials 15.02%
4 Healthcare 13.74%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$9.26M 1.83%
44,000
– –
EA
27
DELISTED
Electronic Arts
EA
$8.73M 1.72%
63,000
– –
ARHS icon
28
Arhaus
ARHS
$1.27B
$8.15M 1.61%
481,000
+1,000
+0.2% +$16.2K
ALGN icon
29
Align Technology
ALGN
$11.2B
$7.95M 1.57%
33,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$7.86M 1.55%
14,000
– –
ULTA icon
31
Ulta Beauty
ULTA
$22.1B
$7.86M 1.55%
20,000
+8,000
+67% +$3.25M
WBD icon
32
Warner Bros
WBD
$72.1B
$7.75M 1.53%
1,041,000
+301,000
+41% +$2.41M
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.43B
$7.44M 1.47%
115,000
+1,000
+0.9% +$72.2K
CRL icon
34
Charles River Laboratories
CRL
$13.9B
$6.75M 1.33%
33,000
– –
WTS icon
35
Watts Water Technologies
WTS
$12.2B
$6.51M 1.29%
36,000
+1,000
+3% +$201K
ODFL icon
36
Old Dominion Freight Line
ODFL
$41.2B
$6.06M 1.2%
34,000
+4,000
+13% +$754K
URI icon
37
United Rentals
URI
$64.1B
$5.61M 1.11%
9,000
– –
ATKR icon
38
Atkore
ATKR
$3.16B
$5.2M 1.03%
39,000
+1,000
+3% +$159K
WST icon
39
West Pharmaceutical
WST
$23.7B
$5.16M 1.02%
16,000
– –
MBC icon
40
MasterBrand
MBC
$1.76B
$2.63M 0.52%
179,000
– –
BIIB icon
41
Biogen
BIIB
$32.3B
$2.63M 0.52%
11,000
– –
FSLR icon
42
First Solar
FSLR
$22B
$2.34M 0.46%
+10,000
New +$2.18M
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.71M 0.34%
25,000
– –
ZYME icon
44
Zymeworks
ZYME
$2.02B
$825K 0.16%
97,000
– –
CSIQ icon
45
Canadian Solar
CSIQ
$892M
$752K 0.15%
51,000
– –
LULU icon
46
lululemon athletica
LULU
$13.7B
– –
0
– –
RH icon
47
RH
RH
$2.83B
– –
-19,000
Closed -$6.74M
SEDG icon
48
SolarEdge
SEDG
$1.93B
– –
-80,000
Closed -$5.71M
1
2

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North Growth Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Growth Management held 48 positions worth $506M, down 3.4% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

North Growth Management withdrew a net $18.6M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was RH, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Growth Management opened a new position in First Solar worth $2.34M.

  • North Growth Management's largest Q2 2024 buy was First Solar: 10,000 shares worth $2.34M.
  • North Growth Management added most to Ulta Beauty in Q2 2024, an estimated $3.25M increase.
  • North Growth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9M.
  • North Growth Management fully exited RH in Q2 2024, selling an estimated $6.74M.
  • North Growth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2024.
  • North Growth Management opened 1 new position and closed 2 in Q2 2024.
  • North Growth Management's portfolio value fell 3.4% quarter-over-quarter to $506M.

Based on North Growth Management's 13F filing for Q2 2024, filed 25 Jul 2024.