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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
+20.48%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$65M
Cap. Flow
-$20.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.12%
Holding
47
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.78M
2
TXN icon
Texas Instruments
TXN
+$2.74M
3
ITGR icon
Integer Holdings
ITGR
+$2.07M
4
NKE icon
Nike
NKE
+$2.02M
5
EAT icon
Brinker International
EAT
+$1.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$15.1M
2
LITE icon
Lumentum
LITE
+$14.6M
3
COHR icon
Coherent
COHR
+$8.23M
4
AMAT icon
Applied Materials
AMAT
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Consumer Discretionary 23.84%
3 Industrials 14.13%
4 Healthcare 12.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.6B
$57.7M 9.03%
247,000
-78,000
-24% -$15.1M
JBL icon
2
Jabil
JBL
$31.6B
$46.6M 7.29%
204,000
+2,000
+1% +$427K
LITE icon
3
Lumentum
LITE
$80.3B
$34.9M 5.46%
95,000
-57,000
-38% -$14.6M
AMAT icon
4
Applied Materials
AMAT
$366B
$34.1M 5.34%
133,000
-11,000
-8% -$2.64M
COHR icon
5
Coherent
COHR
$54.7B
$26.8M 4.2%
145,000
-55,000
-28% -$8.23M
EAT icon
6
Brinker International
EAT
$9.87B
$20M 3.13%
140,000
+13,000
+10% +$1.7M
SGI
7
Somnigroup International
SGI
$13.5B
$19M 2.97%
213,000
+3,000
+1% +$262K
TPR icon
8
Tapestry
TPR
$25B
$18.7M 2.93%
147,000
+2,000
+1% +$229K
MSI icon
9
Motorola Solutions
MSI
$80.4B
$18.5M 2.9%
48,000
– –
JCI icon
10
Johnson Controls International
JCI
$84.6B
$18.4M 2.88%
153,000
+1,000
+0.7% +$115K
BKNG icon
11
Booking.com
BKNG
$155B
$18.3M 2.85%
75,000
– –
NVDA icon
12
NVIDIA
NVDA
$5.25T
$15.4M 2.41%
83,000
+1,000
+1% +$186K
ANF icon
13
Abercrombie & Fitch
ANF
$6.59B
$15.1M 2.36%
120,000
+1,000
+0.8% +$87.4K
EA
14
DELISTED
Electronic Arts
EA
$14.8M 2.32%
73,000
+1,000
+1% +$202K
WBD icon
15
Warner Bros
WBD
$72.1B
$14.5M 2.27%
503,000
+4,000
+0.8% +$93.5K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$14M 2.19%
23,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$13.5M 2.11%
23,000
+2,000
+10% +$1.13M
TXN icon
18
Texas Instruments
TXN
$236B
$12.7M 1.98%
73,000
+16,000
+28% +$2.74M
J icon
19
Jacobs Solutions
J
$17.8B
$12.6M 1.97%
95,000
+10,000
+12% +$1.47M
GPN icon
20
Global Payments
GPN
$24.3B
$11.8M 1.85%
153,000
+19,000
+14% +$1.53M
IQV icon
21
IQVIA
IQV
$43.1B
$11.4M 1.78%
51,000
+7,000
+16% +$1.52M
WTS icon
22
Watts Water Technologies
WTS
$12.2B
$11.1M 1.74%
40,000
– –
WST icon
23
West Pharmaceutical
WST
$23.7B
$10.8M 1.69%
39,000
+5,000
+15% +$1.37M
HPQ icon
24
HP
HPQ
$27.5B
$10.6M 1.66%
476,000
+6,000
+1% +$153K
NVR icon
25
NVR
NVR
$17B
$10.3M 1.62%
1,000
– –
1
2

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North Growth Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Growth Management held 47 positions worth $639M, up 11% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Growth Management withdrew a net $20.8M in Q4 2025, reducing 6 holdings. Its largest reduction was Ciena, cutting an estimated $15.1M.

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

Against the trend, North Growth Management added an estimated $3.78M to AutoZone.

  • North Growth Management added most to AutoZone in Q4 2025, an estimated $3.78M increase.
  • North Growth Management's biggest Q4 2025 reduction was Ciena, cutting an estimated $15.1M.
  • North Growth Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • North Growth Management opened 0 new positions and closed 0 in Q4 2025.
  • North Growth Management's portfolio value rose 11% quarter-over-quarter to $639M.

Based on North Growth Management's 13F filing for Q4 2025, filed 13 Feb 2026.