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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
+28.23%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$127M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
48.34%
Holding
49
New
2
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.45M
3
BIIB icon
Biogen
BIIB
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$22.4M
2
JBL icon
Jabil
JBL
+$9.33M
3
INMD icon
InMode
INMD
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$9.23M
5
COHR icon
Coherent
COHR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Consumer Discretionary 19.82%
3 Industrials 13.5%
4 Healthcare 13.28%
5 Communication Services 2.7%

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North Growth Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Growth Management held 49 positions worth $780M, up 19% from $653M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

North Growth Management withdrew a net $25M in Q2 2026, closing 1 position and reducing 9 holdings. Its most notable exit was InMode, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Growth Management opened a new position in Moody's worth $8.12M.

  • North Growth Management's largest Q2 2026 buy was Moody's: 18,000 shares worth $8.12M.
  • North Growth Management added most to Adobe in Q2 2026, an estimated $5.45M increase.
  • North Growth Management's biggest Q2 2026 reduction was Ciena, cutting an estimated $22.4M.
  • North Growth Management fully exited InMode in Q2 2026, selling an estimated $9.24M.
  • North Growth Management's ten largest holdings make up 48% of its $780M portfolio in Q2 2026.
  • North Growth Management opened 2 new positions and closed 1 in Q2 2026.
  • North Growth Management's portfolio value rose 19% quarter-over-quarter to $780M.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.