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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
+20.48%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$65M
Cap. Flow
-$20.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.12%
Holding
47
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.78M
2
TXN icon
Texas Instruments
TXN
+$2.74M
3
ITGR icon
Integer Holdings
ITGR
+$2.07M
4
NKE icon
Nike
NKE
+$2.02M
5
EAT icon
Brinker International
EAT
+$1.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$15.1M
2
LITE icon
Lumentum
LITE
+$14.6M
3
COHR icon
Coherent
COHR
+$8.23M
4
AMAT icon
Applied Materials
AMAT
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Consumer Discretionary 23.84%
3 Industrials 14.13%
4 Healthcare 12.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$4.26B
$10.2M 1.59%
129,000
+26,000
+25% +$2.07M
AZO icon
27
AutoZone
AZO
$48.4B
$10.1M 1.58%
3,000
+1,000
+50% +$3.78M
QCOM icon
28
Qualcomm
QCOM
$175B
$9.81M 1.53%
57,000
-15,000
-21% -$2.57M
INMD icon
29
InMode
INMD
$855M
$9.73M 1.52%
662,000
+8,000
+1% +$118K
AAPL icon
30
Apple
AAPL
$4.67T
$9.27M 1.45%
34,000
– –
MSFT icon
31
Microsoft
MSFT
$3.81T
$9.16M 1.43%
19,000
– –
CROX icon
32
Crocs
CROX
$5.86B
$8.84M 1.38%
103,000
+18,000
+21% +$1.51M
URI icon
33
United Rentals
URI
$64.1B
$8.74M 1.37%
11,000
– –
FDX icon
34
FedEx
FDX
$78.3B
$8.31M 1.3%
29,000
+1,000
+4% +$263K
ARHS icon
35
Arhaus
ARHS
$1.27B
$7.87M 1.23%
702,000
+8,000
+1% +$83.1K
ELV icon
36
Elevance Health
ELV
$85.5B
$7.83M 1.22%
22,000
– –
NKE icon
37
Nike
NKE
$58.7B
$7.4M 1.16%
116,000
+31,000
+36% +$2.02M
ALGN icon
38
Align Technology
ALGN
$11.2B
$7.08M 1.11%
45,000
– –
BIIB icon
39
Biogen
BIIB
$32.3B
$6.02M 0.94%
34,000
– –
ATKR icon
40
Atkore
ATKR
$3.16B
$5.93M 0.93%
94,000
+1,000
+1% +$65.2K
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.43B
$5.7M 0.89%
114,000
+1,000
+0.9% +$50.2K
ODFL icon
42
Old Dominion Freight Line
ODFL
$41.2B
$4.85M 0.76%
31,000
– –
FSLR icon
43
First Solar
FSLR
$22B
$3.92M 0.61%
15,000
– –
AMTM
44
Amentum Holdings
AMTM
$4.97B
$2.83M 0.44%
98,000
+1,000
+1% +$25.6K
MBC icon
45
MasterBrand
MBC
$1.76B
$2.4M 0.38%
218,000
+3,000
+1% +$35.1K
ZYME icon
46
Zymeworks
ZYME
$2.02B
$1.18M 0.19%
45,000
-37,000
-45% -$807K
LULU icon
47
lululemon athletica
LULU
$13.7B
$273K 0.04%
1,000
– –
1
2

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North Growth Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Growth Management held 47 positions worth $639M, up 11% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Growth Management withdrew a net $20.8M in Q4 2025, reducing 6 holdings. Its largest reduction was Ciena, cutting an estimated $15.1M.

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

Against the trend, North Growth Management added an estimated $3.78M to AutoZone.

  • North Growth Management added most to AutoZone in Q4 2025, an estimated $3.78M increase.
  • North Growth Management's biggest Q4 2025 reduction was Ciena, cutting an estimated $15.1M.
  • North Growth Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • North Growth Management opened 0 new positions and closed 0 in Q4 2025.
  • North Growth Management's portfolio value rose 11% quarter-over-quarter to $639M.

Based on North Growth Management's 13F filing for Q4 2025, filed 13 Feb 2026.