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
-18.56%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$110M
Cap. Flow
-$6.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.77%
Holding
59
New
8
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.8M
3
WBD icon
Warner Bros
WBD
+$8.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.71M
5
CROX icon
Crocs
CROX
+$5.95M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.9M
2
GPN icon
Global Payments
GPN
+$9.97M
3
RVTY icon
Revvity
RVTY
+$8.98M
4
EBAY icon
eBay
EBAY
+$8.43M
5
DIS icon
Walt Disney
DIS
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Discretionary 19.81%
3 Healthcare 19.33%
4 Industrials 12.98%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47B
– –
-147,000
Closed -$8.43M
FSLR icon
52
First Solar
FSLR
$22B
– –
-49,000
Closed -$4.12M
GPN icon
53
Global Payments
GPN
$24.3B
– –
-73,000
Closed -$9.97M
ISRG icon
54
Intuitive Surgical
ISRG
$132B
– –
-11,000
Closed -$3.22M
NOVT icon
55
Novanta
NOVT
$5.38B
– –
-9,000
Closed -$1.28M
ROK icon
56
Rockwell Automation
ROK
$47.8B
– –
-15,000
Closed -$4.1M
RVTY icon
57
Revvity
RVTY
$14.4B
– –
-51,000
Closed -$8.98M
TPR icon
58
Tapestry
TPR
$25B
– –
-321,000
Closed -$11.9M
BFX
59
DELISTED
BowFlex Inc.
BFX
– –
-1,125,000
Closed -$4.63M
1 2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, North Growth Management held 59 positions worth $431M, down 20% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Growth Management's Q2 2022 filing shows 8 new, 11 increased, 6 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 224,000 shares worth $9.17M. The largest sale was Tapestry, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q2 2022 buy was Capri Holdings: 224,000 shares worth $9.17M.
  • North Growth Management added most to Warner Bros in Q2 2022, an estimated $8.27M increase.
  • North Growth Management's biggest Q2 2022 reduction was Foot Locker, cutting an estimated $4.66M.
  • North Growth Management fully exited Tapestry in Q2 2022, selling an estimated $11.9M.
  • North Growth Management's ten largest holdings make up 40% of its $431M portfolio in Q2 2022.
  • North Growth Management opened 8 new positions and closed 12 in Q2 2022.
  • North Growth Management's portfolio value fell 20% quarter-over-quarter to $431M.

Based on North Growth Management's 13F filing for Q2 2022, filed 18 Jul 2022.