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
+7.22%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$17.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
50
New
4
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.82M
2
URI icon
United Rentals
URI
+$4.45M
3
ULTA icon
Ulta Beauty
ULTA
+$2.94M
4
CRL icon
Charles River Laboratories
CRL
+$1.59M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.34M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.1M
2
HRI icon
Herc Holdings
HRI
+$4.94M
3
TPR icon
Tapestry
TPR
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
SGI
Somnigroup International
SGI
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 45.16%
2 Healthcare 18.68%
3 Consumer Discretionary 18.55%
4 Industrials 14.39%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$41M 8.42%
380,000
– –
AMAT icon
2
Applied Materials
AMAT
$366B
$24.2M 4.98%
168,000
– –
CIEN icon
3
Ciena
CIEN
$53.6B
$23.1M 4.74%
543,000
+25,000
+5% +$1.14M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.1M 3.52%
166,000
+10,000
+6% +$1.06M
MSI icon
5
Motorola Solutions
MSI
$80.4B
$17.1M 3.51%
58,000
– –
COHR icon
6
Coherent
COHR
$54.7B
$16.6M 3.41%
326,000
+24,000
+8% +$891K
HPQ icon
7
HP
HPQ
$27.5B
$15.1M 3.1%
492,000
– –
NVDA icon
8
NVIDIA
NVDA
$5.25T
$14.8M 3.04%
350,000
-50,000
-13% -$1.66M
INMD icon
9
InMode
INMD
$855M
$14.7M 3.03%
395,000
+27,000
+7% +$943K
QCOM icon
10
Qualcomm
QCOM
$175B
$14.5M 2.97%
122,000
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$14.1M 2.89%
220,000
– –
SEDG icon
12
SolarEdge
SEDG
$1.93B
$13.9M 2.86%
52,000
– –
ELV icon
13
Elevance Health
ELV
$85.5B
$12.8M 2.63%
29,000
– –
FDX icon
14
FedEx
FDX
$78.3B
$11.9M 2.45%
48,000
– –
LITE icon
15
Lumentum
LITE
$80.3B
$11.5M 2.35%
202,000
– –
J icon
16
Jacobs Solutions
J
$17.8B
$11.3M 2.32%
114,852
– –
JCI icon
17
Johnson Controls International
JCI
$84.6B
$11.2M 2.3%
164,000
– –
BBY icon
18
Best Buy
BBY
$17.4B
$10.9M 2.24%
133,000
– –
GPN icon
19
Global Payments
GPN
$24.3B
$10.7M 2.2%
109,000
+10,000
+10% +$1.03M
SGI
20
Somnigroup International
SGI
$13.5B
$10.5M 2.16%
262,000
-36,000
-12% -$1.35M
RH icon
21
RH
RH
$2.83B
$10.5M 2.16%
32,000
– –
ALGN icon
22
Align Technology
ALGN
$11.2B
$10.3M 2.12%
29,000
– –
TPR icon
23
Tapestry
TPR
$25B
$10.2M 2.1%
238,000
-57,000
-19% -$2.37M
BKNG icon
24
Booking.com
BKNG
$155B
$9.52M 1.95%
100,000
– –
TXN icon
25
Texas Instruments
TXN
$236B
$9.07M 1.86%
50,000
– –
1
2

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 2023 Portfolio in Review

As of Q2 2023, North Growth Management held 50 positions worth $487M, up 3.8% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Growth Management's Q2 2023 filing shows 4 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was NVR: 1,000 shares worth $5.42M. The largest sale was D.R. Horton, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q2 2023 buy was NVR: 1,000 shares worth $5.42M.
  • North Growth Management added most to Charles River Laboratories in Q2 2023, an estimated $1.59M increase.
  • North Growth Management's biggest Q2 2023 reduction was Tapestry, cutting an estimated $2.37M.
  • North Growth Management fully exited D.R. Horton in Q2 2023, selling an estimated $15.1M.
  • North Growth Management's ten largest holdings make up 41% of its $487M portfolio in Q2 2023.
  • North Growth Management opened 4 new positions and closed 2 in Q2 2023.
  • North Growth Management's portfolio value rose 3.8% quarter-over-quarter to $487M.

Based on North Growth Management's 13F filing for Q2 2023, filed 20 Jul 2023.