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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
$537M
AUM Growth
+$30.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.43%
Holding
48
New
3
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.71M
2
AMTM
Amentum Holdings
AMTM
+$2.65M
3
NKE icon
Nike
NKE
+$1.25M
4
ARHS icon
Arhaus
ARHS
+$973K
5
WTS icon
Watts Water Technologies
WTS
+$967K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.73M
2
COHR icon
Coherent
COHR
+$3.89M
3
J icon
Jacobs Solutions
J
+$2.23M
4
CSIQ icon
Canadian Solar
CSIQ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 45.53%
2 Consumer Discretionary 21.6%
3 Industrials 16.18%
4 Healthcare 13.41%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$10.3M 1.91%
44,000
– –
INMD icon
27
InMode
INMD
$855M
$10.1M 1.88%
595,000
+2,000
+0.3% +$33.8K
EA
28
DELISTED
Electronic Arts
EA
$9.01M 1.68%
63,000
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$8.82M 1.64%
14,000
– –
WBD icon
30
Warner Bros
WBD
$72.1B
$8.6M 1.6%
1,042,000
+1,000
+0.1% +$7.82K
WTS icon
31
Watts Water Technologies
WTS
$12.2B
$8.43M 1.57%
41,000
+5,000
+14% +$967K
ALGN icon
32
Align Technology
ALGN
$11.2B
$8.4M 1.56%
33,000
– –
ULTA icon
33
Ulta Beauty
ULTA
$22.1B
$7.93M 1.48%
20,000
– –
URI icon
34
United Rentals
URI
$64.1B
$7.04M 1.31%
9,000
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$41.2B
$6.84M 1.27%
34,000
– –
ARHS icon
36
Arhaus
ARHS
$1.27B
$6.81M 1.27%
553,000
+72,000
+15% +$973K
CRL icon
37
Charles River Laboratories
CRL
$13.9B
$6.45M 1.2%
33,000
– –
WST icon
38
West Pharmaceutical
WST
$23.7B
$5.56M 1.04%
19,000
+3,000
+19% +$919K
ATKR icon
39
Atkore
ATKR
$3.16B
$5.41M 1.01%
64,000
+25,000
+64% +$2.71M
MBC icon
40
MasterBrand
MBC
$1.76B
$3.34M 0.62%
180,000
+1,000
+0.6% +$16.3K
AMTM
41
Amentum Holdings
AMTM
$4.97B
$3M 0.56%
+93,000
New +$2.65M
FSLR icon
42
First Solar
FSLR
$22B
$2.59M 0.48%
10,000
– –
BIIB icon
43
Biogen
BIIB
$32.3B
$2.21M 0.41%
11,000
– –
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.77M 0.33%
25,000
– –
NKE icon
45
Nike
NKE
$58.7B
$1.42M 0.26%
+16,000
New +$1.25M
ZYME icon
46
Zymeworks
ZYME
$2.02B
$1.22M 0.23%
97,000
– –
CSIQ icon
47
Canadian Solar
CSIQ
$892M
$449K 0.08%
27,000
-24,000
-47% -$351K
LULU icon
48
lululemon athletica
LULU
$13.7B
$195K 0.04%
+1,000
New +$265K
1
2

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North Growth Management's Q3 2024 Portfolio in Review

As of Q3 2024, North Growth Management held 48 positions worth $537M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Growth Management's Q3 2024 filing shows 3 new, 17 increased and 4 reduced positions. Its largest new stake was Amentum Holdings: 93,000 shares worth $3M. The largest sale was NVR, an estimated $8.73M.

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

  • North Growth Management's largest Q3 2024 buy was Amentum Holdings: 93,000 shares worth $3M.
  • North Growth Management added most to Atkore in Q3 2024, an estimated $2.71M increase.
  • North Growth Management's biggest Q3 2024 reduction was NVR, cutting an estimated $8.73M.
  • North Growth Management's ten largest holdings make up 42% of its $537M portfolio in Q3 2024.
  • North Growth Management opened 3 new positions and closed 0 in Q3 2024.
  • North Growth Management's portfolio value rose 6.1% quarter-over-quarter to $537M.

Based on North Growth Management's 13F filing for Q3 2024, filed 5 Nov 2024.