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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
+15.89%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$54.8M
Cap. Flow
-$7.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
41.98%
Holding
47
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.01M
2
CROX icon
Crocs
CROX
+$1.94M
3
WST icon
West Pharmaceutical
WST
+$1.48M
4
LITE icon
Lumentum
LITE
+$1.02M
5
WBD icon
Warner Bros
WBD
+$819K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$3.76M
2
NVDA icon
NVIDIA
NVDA
+$2.9M
3
COHR icon
Coherent
COHR
+$2.47M
4
URI icon
United Rentals
URI
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 44.72%
2 Consumer Discretionary 21.34%
3 Industrials 16.63%
4 Healthcare 14.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$38.6M 7.36%
288,000
+15,000
+5% +$2.01M
AMAT icon
2
Applied Materials
AMAT
$366B
$33.6M 6.41%
163,000
-1,000
-0.6% -$183K
CIEN icon
3
Ciena
CIEN
$53.6B
$26.1M 4.98%
528,000
-4,000
-0.8% -$211K
COHR icon
4
Coherent
COHR
$54.7B
$21.1M 4.02%
348,000
-45,000
-11% -$2.47M
MSI icon
5
Motorola Solutions
MSI
$80.4B
$20.1M 3.84%
57,000
– –
QCOM icon
6
Qualcomm
QCOM
$175B
$20M 3.82%
118,000
-1,000
-0.8% -$155K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$17M 3.25%
190,000
-40,000
-17% -$2.9M
ELV icon
8
Elevance Health
ELV
$85.5B
$14.5M 2.77%
28,000
– –
SGI
9
Somnigroup International
SGI
$13.5B
$14.5M 2.76%
255,000
-2,000
-0.8% -$104K
HPQ icon
10
HP
HPQ
$27.5B
$14.4M 2.76%
478,000
-4,000
-0.8% -$118K
J icon
11
Jacobs Solutions
J
$17.8B
$14.2M 2.71%
111,225
-1,209
-1% -$142K
GPN icon
12
Global Payments
GPN
$24.3B
$14.1M 2.7%
106,000
-1,000
-0.9% -$132K
TPR icon
13
Tapestry
TPR
$25B
$13.7M 2.61%
288,000
-3,000
-1% -$129K
NVR icon
14
NVR
NVR
$17B
$12.5M 2.39%
2,000
– –
BKNG icon
15
Booking.com
BKNG
$155B
$12.4M 2.37%
75,000
– –
CROX icon
16
Crocs
CROX
$5.86B
$12.4M 2.37%
86,000
+17,000
+25% +$1.94M
ANF icon
17
Abercrombie & Fitch
ANF
$6.59B
$12M 2.29%
96,000
-33,000
-26% -$3.76M
INMD icon
18
InMode
INMD
$855M
$11.5M 2.19%
530,000
-4,000
-0.7% -$89.4K
FDX icon
19
FedEx
FDX
$78.3B
$11M 2.09%
38,000
– –
ALGN icon
20
Align Technology
ALGN
$11.2B
$10.8M 2.06%
33,000
– –
ITGR icon
21
Integer Holdings
ITGR
$4.26B
$10.7M 2.04%
92,000
– –
EAT icon
22
Brinker International
EAT
$9.87B
$10.5M 2.01%
211,000
-2,000
-0.9% -$88.5K
JCI icon
23
Johnson Controls International
JCI
$84.6B
$10.4M 1.99%
160,000
-1,000
-0.6% -$58.2K
LITE icon
24
Lumentum
LITE
$80.3B
$10.3M 1.97%
218,000
+20,000
+10% +$1.02M
MSFT icon
25
Microsoft
MSFT
$3.81T
$10.2M 1.96%
24,000
-1,000
-4% -$405K
1
2

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North Growth Management's Q1 2024 Portfolio in Review

As of Q1 2024, North Growth Management held 47 positions worth $524M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. North Growth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • North Growth Management added most to Jabil in Q1 2024, an estimated $2.01M increase.
  • North Growth Management's biggest Q1 2024 reduction was Abercrombie & Fitch, cutting an estimated $3.76M.
  • North Growth Management's ten largest holdings make up 42% of its $524M portfolio in Q1 2024.
  • North Growth Management opened 0 new positions and closed 0 in Q1 2024.
  • North Growth Management's portfolio value rose 12% quarter-over-quarter to $524M.

Based on North Growth Management's 13F filing for Q1 2024, filed 30 Apr 2024.