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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
-8.93%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$53.4M
Cap. Flow
+$2.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.69%
Holding
47
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
ANF icon
Abercrombie & Fitch
ANF
+$2.8M
3
ATKR icon
Atkore
ATKR
+$2.5M
4
NKE icon
Nike
NKE
+$2.43M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
JBL icon
Jabil
JBL
+$5.84M
3
EAT icon
Brinker International
EAT
+$4.61M
4
CIEN icon
Ciena
CIEN
+$2.29M
5
COHR icon
Coherent
COHR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 24.36%
3 Industrials 15.8%
4 Healthcare 13.64%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$8.24M 1.74%
37,000
– –
FDX icon
27
FedEx
FDX
$78.3B
$8.2M 1.73%
34,000
+1,000
+3% +$259K
WTS icon
28
Watts Water Technologies
WTS
$12.2B
$8.18M 1.73%
40,000
– –
ANF icon
29
Abercrombie & Fitch
ANF
$6.59B
$8.07M 1.7%
106,000
+26,000
+33% +$2.8M
MSFT icon
30
Microsoft
MSFT
$3.81T
$7.73M 1.63%
21,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$7M 1.48%
14,000
– –
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.43B
$6.9M 1.46%
113,000
– –
CRL icon
33
Charles River Laboratories
CRL
$13.9B
$5.87M 1.24%
39,000
– –
ARHS icon
34
Arhaus
ARHS
$1.27B
$5.51M 1.16%
634,000
+90,000
+17% +$963K
WST icon
35
West Pharmaceutical
WST
$23.7B
$5.49M 1.16%
25,000
+7,000
+39% +$1.93M
NKE icon
36
Nike
NKE
$58.7B
$5.43M 1.15%
86,000
+33,000
+62% +$2.43M
URI icon
37
United Rentals
URI
$64.1B
$5.38M 1.13%
9,000
– –
ALGN icon
38
Align Technology
ALGN
$11.2B
$5.17M 1.09%
33,000
+1,000
+3% +$196K
ODFL icon
39
Old Dominion Freight Line
ODFL
$41.2B
$5.09M 1.08%
31,000
+5,000
+19% +$909K
BIIB icon
40
Biogen
BIIB
$32.3B
$4.65M 0.98%
34,000
+16,000
+89% +$2.29M
ATKR icon
41
Atkore
ATKR
$3.16B
$4.32M 0.91%
72,000
+35,000
+95% +$2.5M
AZO icon
42
AutoZone
AZO
$48.4B
$3.66M 0.77%
+1,000
New +$3.45M
MBC icon
43
MasterBrand
MBC
$1.76B
$2.32M 0.49%
177,000
– –
FSLR icon
44
First Solar
FSLR
$22B
$1.89M 0.4%
15,000
– –
AMTM
45
Amentum Holdings
AMTM
$4.97B
$1.67M 0.35%
92,000
+1,000
+1% +$20.4K
ZYME icon
46
Zymeworks
ZYME
$2.02B
$1.15M 0.24%
97,000
– –
LULU icon
47
lululemon athletica
LULU
$13.7B
$204K 0.04%
1,000
– –
1
2

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North Growth Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Growth Management held 47 positions worth $474M, down 10% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. North Growth Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Growth Management's largest Q1 2025 buy was AutoZone: 1,000 shares worth $3.66M.
  • North Growth Management added most to Abercrombie & Fitch in Q1 2025, an estimated $2.8M increase.
  • North Growth Management's biggest Q1 2025 reduction was Tapestry, cutting an estimated $6.36M.
  • North Growth Management's ten largest holdings make up 42% of its $474M portfolio in Q1 2025.
  • North Growth Management opened 1 new position and closed 0 in Q1 2025.
  • North Growth Management's portfolio value fell 10% quarter-over-quarter to $474M.

Based on North Growth Management's 13F filing for Q1 2025, filed 22 Apr 2025.