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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
-4.64%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$30.7M
Cap. Flow
+$859K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.16%
Holding
50
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
RVTY icon
Revvity
RVTY
+$7.75M
3
HRI icon
Herc Holdings
HRI
+$4.89M
4
AMAT icon
Applied Materials
AMAT
+$1.83M
5
CIEN icon
Ciena
CIEN
+$1.59M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.17M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.58M
3
URI icon
United Rentals
URI
+$3.89M
4
INMD icon
InMode
INMD
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Consumer Discretionary 22.13%
3 Healthcare 18.65%
4 Industrials 12.33%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$22.3M 5.57%
387,000
– –
CIEN icon
2
Ciena
CIEN
$53.6B
$21.3M 5.31%
527,000
+33,000
+7% +$1.59M
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$18.1M 4.52%
255,000
– –
ELV icon
4
Elevance Health
ELV
$85.5B
$14.5M 3.62%
32,000
– –
LITE icon
5
Lumentum
LITE
$80.3B
$14.1M 3.52%
205,000
– –
QCOM icon
6
Qualcomm
QCOM
$175B
$14M 3.49%
124,000
-14,000
-10% -$1.92M
AMAT icon
7
Applied Materials
AMAT
$366B
$14M 3.49%
170,000
+19,000
+13% +$1.83M
MSI icon
8
Motorola Solutions
MSI
$80.4B
$13.3M 3.32%
59,000
– –
DHI icon
9
D.R. Horton
DHI
$41.2B
$12.9M 3.21%
191,000
– –
HPQ icon
10
HP
HPQ
$27.5B
$12.5M 3.11%
501,000
– –
SEDG icon
11
SolarEdge
SEDG
$1.93B
$12.2M 3.04%
53,000
– –
RH icon
12
RH
RH
$2.83B
$11.1M 2.77%
45,000
-5,000
-10% -$1.35M
COHR icon
13
Coherent
COHR
$54.7B
$10.7M 2.67%
307,000
– –
J icon
14
Jacobs Solutions
J
$17.8B
$10.5M 2.62%
117,270
– –
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.86M 2.46%
159,000
– –
FISV
16
Fiserv Inc
FISV
$28.3B
$9.46M 2.36%
101,000
– –
SGI
17
Somnigroup International
SGI
$13.5B
$9.1M 2.27%
377,000
– –
FNKO icon
18
Funko
FNKO
$398M
$8.86M 2.21%
438,000
+41,000
+10% +$940K
BBY icon
19
Best Buy
BBY
$17.4B
$8.56M 2.14%
135,000
– –
TPR icon
20
Tapestry
TPR
$25B
$8.54M 2.13%
+300,000
New +$10M
INMD icon
21
InMode
INMD
$855M
$8.24M 2.06%
283,000
-64,000
-18% -$1.98M
JCI icon
22
Johnson Controls International
JCI
$84.6B
$8.23M 2.05%
167,000
– –
TXN icon
23
Texas Instruments
TXN
$236B
$7.93M 1.98%
51,000
– –
FDX icon
24
FedEx
FDX
$78.3B
$7.89M 1.97%
53,000
– –
EA
25
DELISTED
Electronic Arts
EA
$7.58M 1.89%
66,000
– –
1
2

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North Growth Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Growth Management held 50 positions worth $401M, down 7.1% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Growth Management's Q3 2022 filing shows 3 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Tapestry: 300,000 shares worth $8.54M. The largest sale was Capri Holdings, an estimated $9.17M.

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

  • North Growth Management's largest Q3 2022 buy was Tapestry: 300,000 shares worth $8.54M.
  • North Growth Management added most to Applied Materials in Q3 2022, an estimated $1.83M increase.
  • North Growth Management's biggest Q3 2022 reduction was InMode, cutting an estimated $1.98M.
  • North Growth Management fully exited Capri Holdings in Q3 2022, selling an estimated $9.17M.
  • North Growth Management's ten largest holdings make up 39% of its $401M portfolio in Q3 2022.
  • North Growth Management opened 3 new positions and closed 4 in Q3 2022.
  • North Growth Management's portfolio value fell 7.1% quarter-over-quarter to $401M.

Based on North Growth Management's 13F filing for Q3 2022, filed 17 Oct 2022.