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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
+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
$537M
AUM Growth
+$30.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.43%
Holding
48
New
3
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.71M
2
AMTM
Amentum Holdings
AMTM
+$2.65M
3
NKE icon
Nike
NKE
+$1.25M
4
ARHS icon
Arhaus
ARHS
+$973K
5
WTS icon
Watts Water Technologies
WTS
+$967K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.73M
2
COHR icon
Coherent
COHR
+$3.89M
3
J icon
Jacobs Solutions
J
+$2.23M
4
CSIQ icon
Canadian Solar
CSIQ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 45.53%
2 Consumer Discretionary 21.6%
3 Industrials 16.18%
4 Healthcare 13.41%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$34.6M 6.45%
289,000
+1,000
+0.3% +$109K
AMAT icon
2
Applied Materials
AMAT
$366B
$33.1M 6.16%
164,000
+1,000
+0.6% +$205K
CIEN icon
3
Ciena
CIEN
$53.6B
$32.7M 6.08%
531,000
+2,000
+0.4% +$105K
MSI icon
4
Motorola Solutions
MSI
$80.4B
$25.6M 4.77%
57,000
– –
COHR icon
5
Coherent
COHR
$54.7B
$24.6M 4.58%
277,000
-52,000
-16% -$3.89M
HPQ icon
6
HP
HPQ
$27.5B
$17.2M 3.21%
480,000
+1,000
+0.2% +$35.2K
EAT icon
7
Brinker International
EAT
$9.87B
$16.3M 3.03%
213,000
+1,000
+0.5% +$68.9K
QCOM icon
8
Qualcomm
QCOM
$175B
$14.7M 2.74%
86,000
– –
ELV icon
9
Elevance Health
ELV
$85.5B
$14.6M 2.73%
28,000
– –
BKNG icon
10
Booking.com
BKNG
$155B
$14.5M 2.7%
75,000
– –
NVR icon
11
NVR
NVR
$17B
$14M 2.61%
1,000
-1,000
-50% -$8.73M
SGI
12
Somnigroup International
SGI
$13.5B
$14M 2.6%
256,000
+1,000
+0.4% +$50.8K
LITE icon
13
Lumentum
LITE
$80.3B
$13.9M 2.59%
219,000
– –
TPR icon
14
Tapestry
TPR
$25B
$13.6M 2.54%
290,000
+1,000
+0.3% +$41.3K
ITGR icon
15
Integer Holdings
ITGR
$4.26B
$12.9M 2.39%
99,000
+7,000
+8% +$856K
CROX icon
16
Crocs
CROX
$5.86B
$12.5M 2.34%
87,000
+1,000
+1% +$136K
JCI icon
17
Johnson Controls International
JCI
$84.6B
$12.4M 2.32%
160,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$12.2M 2.28%
101,000
– –
J icon
19
Jacobs Solutions
J
$17.8B
$12.2M 2.27%
93,930
-18,504
-16% -$2.23M
TXN icon
20
Texas Instruments
TXN
$236B
$12.1M 2.25%
58,000
– –
ANF icon
21
Abercrombie & Fitch
ANF
$6.59B
$11.4M 2.12%
82,000
+1,000
+1% +$152K
GPN icon
22
Global Payments
GPN
$24.3B
$10.9M 2.03%
106,000
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$10.5M 1.96%
24,000
– –
FDX icon
24
FedEx
FDX
$78.3B
$10.4M 1.94%
38,000
– –
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.43B
$10.3M 1.92%
115,000
– –
1
2

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North Growth Management's Q3 2024 Portfolio in Review

As of Q3 2024, North Growth Management held 48 positions worth $537M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Growth Management's Q3 2024 filing shows 3 new, 17 increased and 4 reduced positions. Its largest new stake was Amentum Holdings: 93,000 shares worth $3M. The largest sale was NVR, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Growth Management's largest Q3 2024 buy was Amentum Holdings: 93,000 shares worth $3M.
  • North Growth Management added most to Atkore in Q3 2024, an estimated $2.71M increase.
  • North Growth Management's biggest Q3 2024 reduction was NVR, cutting an estimated $8.73M.
  • North Growth Management's ten largest holdings make up 42% of its $537M portfolio in Q3 2024.
  • North Growth Management opened 3 new positions and closed 0 in Q3 2024.
  • North Growth Management's portfolio value rose 6.1% quarter-over-quarter to $537M.

Based on North Growth Management's 13F filing for Q3 2024, filed 5 Nov 2024.