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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
+19.06%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$59.2M
Cap. Flow
-$13.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
45.94%
Holding
48
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$4.97M
2
GPN icon
Global Payments
GPN
+$1.42M
3
ANF icon
Abercrombie & Fitch
ANF
+$986K
4
WST icon
West Pharmaceutical
WST
+$855K
5
ATKR icon
Atkore
ATKR
+$584K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6M
2
CRL icon
Charles River Laboratories
CRL
+$5.87M
3
WBD icon
Warner Bros
WBD
+$4.39M
4
EAT icon
Brinker International
EAT
+$2.51M
5
ELV icon
Elevance Health
ELV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Consumer Discretionary 24.72%
3 Industrials 15.45%
4 Healthcare 11.18%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$30.1B
$45.5M 8.54%
209,000
-37,000
-15% -$6M
CIEN icon
2
Ciena
CIEN
$46.8B
$33.1M 6.21%
407,000
-22,000
-5% -$1.58M
AMAT icon
3
Applied Materials
AMAT
$349B
$26.6M 4.99%
145,000
– –
EAT icon
4
Brinker International
EAT
$8.84B
$23.1M 4.33%
128,000
-16,000
-11% -$2.51M
COHR icon
5
Coherent
COHR
$43.5B
$22.2M 4.17%
249,000
– –
LITE icon
6
Lumentum
LITE
$47B
$20.6M 3.86%
216,000
– –
MSI icon
7
Motorola Solutions
MSI
$71.9B
$20.2M 3.79%
48,000
-2,000
-4% -$837K
BKNG icon
8
Booking.com
BKNG
$156B
$19.6M 3.68%
75,000
– –
SGI
9
Somnigroup International
SGI
$14.4B
$17.2M 3.23%
253,000
– –
JCI icon
10
Johnson Controls International
JCI
$85.5B
$16.7M 3.14%
158,000
– –
NVDA icon
11
NVIDIA
NVDA
$4.61T
$15.7M 2.95%
99,000
– –
QCOM icon
12
Qualcomm
QCOM
$165B
$13.6M 2.55%
85,000
– –
TPR icon
13
Tapestry
TPR
$30.3B
$12.8M 2.4%
146,000
– –
J icon
14
Jacobs Solutions
J
$16.1B
$12.1M 2.26%
92,000
-920
-1% -$113K
ITGR icon
15
Integer Holdings
ITGR
$3.38B
$12M 2.25%
98,000
– –
TXN icon
16
Texas Instruments
TXN
$248B
$12M 2.25%
58,000
– –
HPQ icon
17
HP
HPQ
$26B
$11.6M 2.17%
473,000
– –
EA icon
18
Electronic Arts
EA
$52.4B
$11.5M 2.17%
72,000
– –
ULTA icon
19
Ulta Beauty
ULTA
$21.9B
$10.8M 2.02%
23,000
– –
GPN icon
20
Global Payments
GPN
$24.1B
$10.8M 2.02%
134,000
+18,000
+16% +$1.42M
NVR icon
21
NVR
NVR
$17.1B
$10.4M 1.96%
1,000
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.2M 1.92%
21,000
– –
ANF icon
23
Abercrombie & Fitch
ANF
$4.52B
$9.89M 1.86%
119,000
+13,000
+12% +$986K
WTS icon
24
Watts Water Technologies
WTS
$11.2B
$9.87M 1.85%
40,000
– –
INMD icon
25
InMode
INMD
$872M
$9.51M 1.78%
659,000
– –
1
2

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RTM
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TCMX
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North Growth Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Growth Management held 48 positions worth $533M, up 12% from $474M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. North Growth Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Growth Management's largest Q2 2025 buy was IQVIA: 33,000 shares worth $5.22M.
  • North Growth Management added most to Global Payments in Q2 2025, an estimated $1.42M increase.
  • North Growth Management's biggest Q2 2025 reduction was Jabil, cutting an estimated $6M.
  • North Growth Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $5.87M.
  • North Growth Management's ten largest holdings make up 46% of its $533M portfolio in Q2 2025.
  • North Growth Management opened 1 new position and closed 1 in Q2 2025.
  • North Growth Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on North Growth Management's 13F filing for Q2 2025, filed 13 Aug 2025.