We are live on ! Find out more
NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$9.96M
Cap. Flow
-$29.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
45.63%
Holding
48
New
–
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.91M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
CRL icon
Charles River Laboratories
CRL
+$1.16M
4
FSLR icon
First Solar
FSLR
+$995K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5.24M
2
EAT icon
Brinker International
EAT
+$4.39M
3
AMAT icon
Applied Materials
AMAT
+$3.44M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 46.16%
2 Consumer Discretionary 23.25%
3 Industrials 14.65%
4 Healthcare 12.17%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$9.25M 1.76%
37,000
-7,000
-16% -$1.65M
EA
27
DELISTED
Electronic Arts
EA
$9.03M 1.71%
62,000
-1,000
-2% -$154K
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$8.71M 1.65%
20,000
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$8.64M 1.64%
21,000
-3,000
-13% -$1.28M
WTS icon
30
Watts Water Technologies
WTS
$12.2B
$8.13M 1.54%
40,000
-1,000
-2% -$208K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.43B
$7.71M 1.46%
113,000
-2,000
-2% -$160K
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$7.29M 1.38%
14,000
– –
CRL icon
33
Charles River Laboratories
CRL
$13.9B
$7.17M 1.36%
39,000
+6,000
+18% +$1.16M
ALGN icon
34
Align Technology
ALGN
$11.2B
$6.77M 1.28%
32,000
-1,000
-3% -$223K
URI icon
35
United Rentals
URI
$64.1B
$6.02M 1.14%
9,000
– –
WST icon
36
West Pharmaceutical
WST
$23.7B
$5.96M 1.13%
18,000
-1,000
-5% -$315K
ARHS icon
37
Arhaus
ARHS
$1.27B
$5.11M 0.97%
544,000
-9,000
-2% -$88.2K
ODFL icon
38
Old Dominion Freight Line
ODFL
$41.2B
$4.56M 0.87%
26,000
-8,000
-24% -$1.63M
NKE icon
39
Nike
NKE
$58.7B
$4.04M 0.77%
53,000
+37,000
+231% +$2.91M
ATKR icon
40
Atkore
ATKR
$3.16B
$3.12M 0.59%
37,000
-27,000
-42% -$2.38M
BIIB icon
41
Biogen
BIIB
$32.3B
$2.73M 0.52%
18,000
+7,000
+64% +$1.18M
FSLR icon
42
First Solar
FSLR
$22B
$2.62M 0.5%
15,000
+5,000
+50% +$995K
MBC icon
43
MasterBrand
MBC
$1.76B
$2.58M 0.49%
177,000
-3,000
-2% -$51.2K
AMTM
44
Amentum Holdings
AMTM
$4.97B
$1.92M 0.36%
91,000
-2,000
-2% -$51.7K
ZYME icon
45
Zymeworks
ZYME
$2.02B
$1.42M 0.27%
97,000
– –
LULU icon
46
lululemon athletica
LULU
$13.7B
$275K 0.05%
1,000
– –
CSIQ icon
47
Canadian Solar
CSIQ
$892M
– –
-27,000
Closed -$449K
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-25,000
Closed -$1.77M
1
2

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

North Growth Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Growth Management held 48 positions worth $527M, down 1.9% from $537M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Growth Management withdrew a net $29.5M in Q4 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $1.77M position sold in full.

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

Against the trend, North Growth Management added an estimated $2.91M to Nike.

  • North Growth Management added most to Nike in Q4 2024, an estimated $2.91M increase.
  • North Growth Management's biggest Q4 2024 reduction was Ciena, cutting an estimated $5.24M.
  • North Growth Management fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $1.77M.
  • North Growth Management's ten largest holdings make up 46% of its $527M portfolio in Q4 2024.
  • North Growth Management opened 0 new positions and closed 2 in Q4 2024.
  • North Growth Management's portfolio value fell 1.9% quarter-over-quarter to $527M.

Based on North Growth Management's 13F filing for Q4 2024, filed 28 Jan 2025.