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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
+7.82%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$9.96M
Cap. Flow
-$29.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
45.63%
Holding
48
New
–
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.91M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
CRL icon
Charles River Laboratories
CRL
+$1.16M
4
FSLR icon
First Solar
FSLR
+$995K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5.24M
2
EAT icon
Brinker International
EAT
+$4.39M
3
AMAT icon
Applied Materials
AMAT
+$3.44M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 46.16%
2 Consumer Discretionary 23.25%
3 Industrials 14.65%
4 Healthcare 12.17%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$40.9M 7.75%
284,000
-5,000
-2% -$656K
CIEN icon
2
Ciena
CIEN
$53.6B
$38.9M 7.38%
458,000
-73,000
-14% -$5.24M
COHR icon
3
Coherent
COHR
$54.7B
$25.7M 4.88%
272,000
-5,000
-2% -$500K
AMAT icon
4
Applied Materials
AMAT
$366B
$23.5M 4.47%
145,000
-19,000
-12% -$3.44M
MSI icon
5
Motorola Solutions
MSI
$80.4B
$23.2M 4.4%
50,000
-7,000
-12% -$3.32M
EAT icon
6
Brinker International
EAT
$9.87B
$23M 4.37%
174,000
-39,000
-18% -$4.39M
LITE icon
7
Lumentum
LITE
$80.3B
$18.1M 3.43%
216,000
-3,000
-1% -$234K
BKNG icon
8
Booking.com
BKNG
$155B
$16.8M 3.18%
75,000
– –
HPQ icon
9
HP
HPQ
$27.5B
$15.4M 2.92%
472,000
-8,000
-2% -$288K
TPR icon
10
Tapestry
TPR
$25B
$15M 2.86%
230,000
-60,000
-21% -$3.28M
SGI
11
Somnigroup International
SGI
$13.5B
$14.3M 2.71%
252,000
-4,000
-2% -$213K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$13.3M 2.52%
99,000
-2,000
-2% -$276K
QCOM icon
13
Qualcomm
QCOM
$175B
$13M 2.47%
85,000
-1,000
-1% -$164K
ITGR icon
14
Integer Holdings
ITGR
$4.26B
$12.9M 2.44%
97,000
-2,000
-2% -$267K
JCI icon
15
Johnson Controls International
JCI
$84.6B
$12.4M 2.36%
158,000
-2,000
-1% -$160K
J icon
16
Jacobs Solutions
J
$17.8B
$12.2M 2.31%
91,910
-2,020
-2% -$278K
ANF icon
17
Abercrombie & Fitch
ANF
$6.59B
$12M 2.27%
80,000
-2,000
-2% -$292K
GPN icon
18
Global Payments
GPN
$24.3B
$11.7M 2.22%
105,000
-1,000
-0.9% -$109K
NVR icon
19
NVR
NVR
$17B
$11.5M 2.18%
1,000
– –
WBD icon
20
Warner Bros
WBD
$72.1B
$10.8M 2.05%
1,024,000
-18,000
-2% -$167K
TXN icon
21
Texas Instruments
TXN
$236B
$10.8M 2.04%
57,000
-1,000
-2% -$200K
ELV icon
22
Elevance Health
ELV
$85.5B
$10.2M 1.94%
28,000
– –
INMD icon
23
InMode
INMD
$855M
$9.76M 1.85%
584,000
-11,000
-2% -$195K
FDX icon
24
FedEx
FDX
$78.3B
$9.42M 1.79%
33,000
-5,000
-13% -$1.4M
CROX icon
25
Crocs
CROX
$5.86B
$9.32M 1.77%
85,000
-2,000
-2% -$233K
1
2

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North Growth Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Growth Management held 48 positions worth $527M, down 1.9% from $537M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Growth Management withdrew a net $29.5M in Q4 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $1.77M position sold in full.

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

Against the trend, North Growth Management added an estimated $2.91M to Nike.

  • North Growth Management added most to Nike in Q4 2024, an estimated $2.91M increase.
  • North Growth Management's biggest Q4 2024 reduction was Ciena, cutting an estimated $5.24M.
  • North Growth Management fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $1.77M.
  • North Growth Management's ten largest holdings make up 46% of its $527M portfolio in Q4 2024.
  • North Growth Management opened 0 new positions and closed 2 in Q4 2024.
  • North Growth Management's portfolio value fell 1.9% quarter-over-quarter to $527M.

Based on North Growth Management's 13F filing for Q4 2024, filed 28 Jan 2025.