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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
+17.37%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$41.4M
Cap. Flow
-$22.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.91%
Holding
47
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
IQV icon
IQVIA
IQV
+$2M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
URI icon
United Rentals
URI
+$1.78M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$8.35M
2
LITE icon
Lumentum
LITE
+$7.98M
3
COHR icon
Coherent
COHR
+$4.88M
4
SGI
Somnigroup International
SGI
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Consumer Discretionary 23.63%
3 Industrials 15.14%
4 Healthcare 11.58%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$46.8B
$47.3M 8.24%
325,000
-82,000
-20% -$8.35M
JBL icon
2
Jabil
JBL
$30.1B
$43.8M 7.63%
202,000
-7,000
-3% -$1.52M
AMAT icon
3
Applied Materials
AMAT
$347B
$29.6M 5.15%
144,000
-1,000
-0.7% -$181K
LITE icon
4
Lumentum
LITE
$46.9B
$24.8M 4.32%
152,000
-64,000
-30% -$7.98M
MSI icon
5
Motorola Solutions
MSI
$72.1B
$21.8M 3.8%
48,000
– –
COHR icon
6
Coherent
COHR
$43.4B
$21.5M 3.75%
200,000
-49,000
-20% -$4.88M
BKNG icon
7
Booking.com
BKNG
$156B
$18.2M 3.17%
75,000
– –
SGI
8
Somnigroup International
SGI
$14.4B
$17.7M 3.09%
210,000
-43,000
-17% -$3.39M
JCI icon
9
Johnson Controls International
JCI
$85.1B
$16.7M 2.9%
152,000
-6,000
-4% -$641K
TPR icon
10
Tapestry
TPR
$30.3B
$16.4M 2.85%
145,000
-1,000
-0.7% -$105K
EAT icon
11
Brinker International
EAT
$8.82B
$16.1M 2.8%
127,000
-1,000
-0.8% -$156K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$15.3M 2.66%
82,000
-17,000
-17% -$2.96M
EA icon
13
Electronic Arts
EA
$52.4B
$14.5M 2.52%
72,000
– –
HPQ icon
14
HP
HPQ
$26B
$12.8M 2.23%
470,000
-3,000
-0.6% -$79.9K
J icon
15
Jacobs Solutions
J
$16B
$12.7M 2.21%
85,000
-7,000
-8% -$1.01M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$12.5M 2.18%
23,000
– –
QCOM icon
17
Qualcomm
QCOM
$164B
$11.9M 2.07%
72,000
-13,000
-15% -$2.06M
NVR icon
18
NVR
NVR
$17.1B
$11.3M 1.96%
1,000
– –
WTS icon
19
Watts Water Technologies
WTS
$11.2B
$11.1M 1.94%
40,000
– –
GPN icon
20
Global Payments
GPN
$24.1B
$11.1M 1.93%
134,000
– –
ITGR icon
21
Integer Holdings
ITGR
$3.39B
$10.6M 1.84%
103,000
+5,000
+5% +$544K
TXN icon
22
Texas Instruments
TXN
$248B
$10.5M 1.83%
57,000
-1,000
-2% -$196K
URI icon
23
United Rentals
URI
$65.7B
$10.2M 1.77%
11,000
+2,000
+22% +$1.78M
ANF icon
24
Abercrombie & Fitch
ANF
$4.55B
$10.1M 1.77%
119,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$9.99M 1.74%
21,000
+6,000
+40% +$2.79M
1
2

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North Growth Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Growth Management held 47 positions worth $574M, up 7.8% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Growth Management withdrew a net $22.8M in Q3 2025, reducing 23 holdings. Its largest reduction was Ciena, cutting an estimated $8.35M.

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.

Against the trend, North Growth Management added an estimated $4.01M to AutoZone.

  • North Growth Management added most to AutoZone in Q3 2025, an estimated $4.01M increase.
  • North Growth Management's biggest Q3 2025 reduction was Ciena, cutting an estimated $8.35M.
  • North Growth Management's ten largest holdings make up 45% of its $574M portfolio in Q3 2025.
  • North Growth Management opened 0 new positions and closed 0 in Q3 2025.
  • North Growth Management's portfolio value rose 7.8% quarter-over-quarter to $574M.

Based on North Growth Management's 13F filing for Q3 2025, filed 22 Oct 2025.