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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
-8.93%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$53.4M
Cap. Flow
+$2.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.69%
Holding
47
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
ANF icon
Abercrombie & Fitch
ANF
+$2.8M
3
ATKR icon
Atkore
ATKR
+$2.5M
4
NKE icon
Nike
NKE
+$2.43M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
JBL icon
Jabil
JBL
+$5.84M
3
EAT icon
Brinker International
EAT
+$4.61M
4
CIEN icon
Ciena
CIEN
+$2.29M
5
COHR icon
Coherent
COHR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 24.36%
3 Industrials 15.8%
4 Healthcare 13.64%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.6B
$33.5M 7.06%
246,000
-38,000
-13% -$5.84M
CIEN icon
2
Ciena
CIEN
$53.6B
$26M 5.48%
429,000
-29,000
-6% -$2.29M
MSI icon
3
Motorola Solutions
MSI
$80.4B
$22M 4.65%
50,000
– –
EAT icon
4
Brinker International
EAT
$9.87B
$21.4M 4.52%
144,000
-30,000
-17% -$4.61M
AMAT icon
5
Applied Materials
AMAT
$366B
$21.1M 4.45%
145,000
– –
COHR icon
6
Coherent
COHR
$54.7B
$16.2M 3.41%
249,000
-23,000
-8% -$1.91M
BKNG icon
7
Booking.com
BKNG
$155B
$15.6M 3.3%
75,000
– –
SGI
8
Somnigroup International
SGI
$13.5B
$15.1M 3.19%
253,000
+1,000
+0.4% +$60.5K
LITE icon
9
Lumentum
LITE
$80.3B
$13.5M 2.85%
216,000
– –
HPQ icon
10
HP
HPQ
$27.5B
$13.1M 2.77%
473,000
+1,000
+0.2% +$31.6K
QCOM icon
11
Qualcomm
QCOM
$175B
$13.1M 2.76%
85,000
– –
JCI icon
12
Johnson Controls International
JCI
$84.6B
$12.7M 2.68%
158,000
– –
ELV icon
13
Elevance Health
ELV
$85.5B
$12.1M 2.55%
28,000
– –
INMD icon
14
InMode
INMD
$855M
$11.7M 2.47%
659,000
+75,000
+13% +$1.35M
ITGR icon
15
Integer Holdings
ITGR
$4.26B
$11.5M 2.43%
98,000
+1,000
+1% +$131K
GPN icon
16
Global Payments
GPN
$24.3B
$11.4M 2.4%
116,000
+11,000
+10% +$1.15M
J icon
17
Jacobs Solutions
J
$17.8B
$11.1M 2.34%
92,920
+1,010
+1% +$130K
WBD icon
18
Warner Bros
WBD
$72.1B
$11M 2.33%
1,027,000
+3,000
+0.3% +$31.4K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$10.8M 2.27%
99,000
– –
EA
20
DELISTED
Electronic Arts
EA
$10.4M 2.2%
72,000
+10,000
+16% +$1.35M
TXN icon
21
Texas Instruments
TXN
$236B
$10.4M 2.19%
58,000
+1,000
+2% +$187K
TPR icon
22
Tapestry
TPR
$25B
$10.3M 2.17%
146,000
-84,000
-37% -$6.36M
NVR icon
23
NVR
NVR
$17B
$10.2M 2.16%
1,000
– –
CROX icon
24
Crocs
CROX
$5.86B
$9.07M 1.92%
85,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$22.1B
$8.44M 1.78%
23,000
+3,000
+15% +$1.14M
1
2

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North Growth Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Growth Management held 47 positions worth $474M, down 10% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. North Growth Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Growth Management's largest Q1 2025 buy was AutoZone: 1,000 shares worth $3.66M.
  • North Growth Management added most to Abercrombie & Fitch in Q1 2025, an estimated $2.8M increase.
  • North Growth Management's biggest Q1 2025 reduction was Tapestry, cutting an estimated $6.36M.
  • North Growth Management's ten largest holdings make up 42% of its $474M portfolio in Q1 2025.
  • North Growth Management opened 1 new position and closed 0 in Q1 2025.
  • North Growth Management's portfolio value fell 10% quarter-over-quarter to $474M.

Based on North Growth Management's 13F filing for Q1 2025, filed 22 Apr 2025.