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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
+17.37%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$41.4M
Cap. Flow
-$22.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.91%
Holding
47
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
IQV icon
IQVIA
IQV
+$2M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
URI icon
United Rentals
URI
+$1.78M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$8.35M
2
LITE icon
Lumentum
LITE
+$7.98M
3
COHR icon
Coherent
COHR
+$4.88M
4
SGI
Somnigroup International
SGI
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Consumer Discretionary 23.63%
3 Industrials 15.14%
4 Healthcare 11.58%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$9.89M 1.72%
2,000
+1,000
+100% +$4.01M
INMD icon
27
InMode
INMD
$871M
$9.75M 1.7%
654,000
-5,000
-0.8% -$73.1K
WBD icon
28
Warner Bros
WBD
$64.3B
$9.74M 1.7%
499,000
-57,000
-10% -$777K
MSFT icon
29
Microsoft
MSFT
$2.9T
$9.7M 1.69%
19,000
-2,000
-10% -$1.02M
WST icon
30
West Pharmaceutical
WST
$23.7B
$8.93M 1.56%
34,000
+5,000
+17% +$1.22M
AAPL icon
31
Apple
AAPL
$4.97T
$8.59M 1.5%
34,000
-3,000
-8% -$678K
IQV icon
32
IQVIA
IQV
$40.7B
$8.32M 1.45%
44,000
+11,000
+33% +$2M
ARHS icon
33
Arhaus
ARHS
$1.07B
$7.38M 1.28%
694,000
-5,000
-0.7% -$52.6K
ELV icon
34
Elevance Health
ELV
$81.5B
$7.13M 1.24%
22,000
– –
CROX icon
35
Crocs
CROX
$6.63B
$7.09M 1.23%
85,000
– –
FDX icon
36
FedEx
FDX
$73B
$6.71M 1.17%
28,000
-6,000
-18% -$1.38M
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.86B
$6.01M 1.05%
113,000
– –
NKE icon
38
Nike
NKE
$64.1B
$5.92M 1.03%
85,000
-1,000
-1% -$74.5K
ATKR icon
39
Atkore
ATKR
$2.41B
$5.82M 1.01%
93,000
+12,000
+15% +$782K
ALGN icon
40
Align Technology
ALGN
$12.9B
$5.62M 0.98%
45,000
+12,000
+36% +$1.88M
BIIB icon
41
Biogen
BIIB
$30.9B
$4.73M 0.82%
34,000
– –
ODFL icon
42
Old Dominion Freight Line
ODFL
$46.3B
$4.31M 0.75%
31,000
– –
FSLR icon
43
First Solar
FSLR
$21.4B
$3.27M 0.57%
15,000
– –
MBC icon
44
MasterBrand
MBC
$1.09B
$2.83M 0.49%
215,000
-1,000
-0.5% -$12.4K
AMTM
45
Amentum Holdings
AMTM
$5.33B
$2.31M 0.4%
97,000
– –
ZYME icon
46
Zymeworks
ZYME
$1.62B
$1.41M 0.25%
82,000
-15,000
-15% -$215K
LULU icon
47
lululemon athletica
LULU
$13.5B
$232K 0.04%
1,000
– –
1
2

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North Growth Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Growth Management held 47 positions worth $574M, up 7.8% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Growth Management withdrew a net $22.8M in Q3 2025, reducing 23 holdings. Its largest reduction was Ciena, cutting an estimated $8.35M.

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.

Against the trend, North Growth Management added an estimated $4.01M to AutoZone.

  • North Growth Management added most to AutoZone in Q3 2025, an estimated $4.01M increase.
  • North Growth Management's biggest Q3 2025 reduction was Ciena, cutting an estimated $8.35M.
  • North Growth Management's ten largest holdings make up 45% of its $574M portfolio in Q3 2025.
  • North Growth Management opened 0 new positions and closed 0 in Q3 2025.
  • North Growth Management's portfolio value rose 7.8% quarter-over-quarter to $574M.

Based on North Growth Management's 13F filing for Q3 2025, filed 22 Oct 2025.