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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
-2.83%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$36M
Cap. Flow
-$9.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.58%
Holding
50
New
2
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.21M
2
ATKR icon
Atkore
ATKR
+$3.62M
3
COHR icon
Coherent
COHR
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.62M
5
TPR icon
Tapestry
TPR
+$1.94M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$5.38M
3
FL
Foot Locker
FL
+$5.1M
4
BKNG icon
Booking.com
BKNG
+$3.03M
5
RH icon
RH
RH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Consumer Discretionary 19.22%
3 Healthcare 18.92%
4 Industrials 15.9%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$41.7M 9.25%
329,000
-51,000
-13% -$5.58M
CIEN icon
2
Ciena
CIEN
$53.6B
$25.2M 5.58%
532,000
-11,000
-2% -$485K
AMAT icon
3
Applied Materials
AMAT
$366B
$22.7M 5.04%
164,000
-4,000
-2% -$574K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.9M 4.19%
163,000
-3,000
-2% -$322K
MSI icon
5
Motorola Solutions
MSI
$80.4B
$15.6M 3.45%
57,000
-1,000
-2% -$285K
QCOM icon
6
Qualcomm
QCOM
$175B
$13.2M 2.93%
119,000
-3,000
-2% -$348K
COHR icon
7
Coherent
COHR
$54.7B
$12.8M 2.84%
393,000
+67,000
+21% +$2.75M
J icon
8
Jacobs Solutions
J
$17.8B
$12.7M 2.82%
112,434
-2,418
-2% -$261K
HPQ icon
9
HP
HPQ
$27.5B
$12.4M 2.75%
482,000
-10,000
-2% -$307K
GPN icon
10
Global Payments
GPN
$24.3B
$12.3M 2.73%
107,000
-2,000
-2% -$238K
ELV icon
11
Elevance Health
ELV
$85.5B
$12.3M 2.73%
28,000
-1,000
-3% -$454K
INMD icon
12
InMode
INMD
$855M
$11.8M 2.61%
387,000
-8,000
-2% -$314K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$11.3M 2.5%
195,000
-25,000
-11% -$1.53M
FDX icon
14
FedEx
FDX
$78.3B
$11.3M 2.5%
43,000
-5,000
-10% -$1.3M
SGI
15
Somnigroup International
SGI
$13.5B
$11.1M 2.47%
257,000
-5,000
-2% -$222K
BKNG icon
16
Booking.com
BKNG
$155B
$10.6M 2.36%
75,000
-25,000
-25% -$3.03M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$9.99M 2.22%
230,000
-120,000
-34% -$5.38M
NVR icon
18
NVR
NVR
$17B
$9.3M 2.06%
2,000
+1,000
+100% +$6.21M
BBY icon
19
Best Buy
BBY
$17.4B
$9.04M 2%
130,000
-3,000
-2% -$232K
LITE icon
20
Lumentum
LITE
$80.3B
$8.93M 1.98%
198,000
-4,000
-2% -$203K
ALGN icon
21
Align Technology
ALGN
$11.2B
$8.72M 1.93%
29,000
– –
ANF icon
22
Abercrombie & Fitch
ANF
$6.59B
$8.61M 1.91%
153,000
-3,000
-2% -$133K
JCI icon
23
Johnson Controls International
JCI
$84.6B
$8.56M 1.9%
161,000
-3,000
-2% -$185K
TPR icon
24
Tapestry
TPR
$25B
$8.36M 1.85%
291,000
+53,000
+22% +$1.94M
TXN icon
25
Texas Instruments
TXN
$236B
$7.84M 1.74%
49,000
-1,000
-2% -$171K
1
2

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North Growth Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Growth Management held 50 positions worth $451M, down 7.4% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Growth Management's Q3 2023 filing shows 2 new, 7 increased, 35 reduced and 1 closed positions. Its largest new stake was Atkore: 24,000 shares worth $3.51M. The largest sale was Jabil, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2023 buy was Atkore: 24,000 shares worth $3.51M.
  • North Growth Management added most to NVR in Q3 2023, an estimated $6.21M increase.
  • North Growth Management's biggest Q3 2023 reduction was Jabil, cutting an estimated $5.58M.
  • North Growth Management fully exited Foot Locker in Q3 2023, selling an estimated $5.1M.
  • North Growth Management's ten largest holdings make up 42% of its $451M portfolio in Q3 2023.
  • North Growth Management opened 2 new positions and closed 1 in Q3 2023.
  • North Growth Management's portfolio value fell 7.4% quarter-over-quarter to $451M.

Based on North Growth Management's 13F filing for Q3 2023, filed 19 Oct 2023.