Latest North Growth Management Ltd. Stock Portfolio
North Growth Management Ltd. Performance:
2024 Q3: 5.87%YTD: 18.87%2023: 21.59%
Performance for 2024 Q3 is 5.87%, and YTD is 18.87%, and 2023 is 21.59%.
About North Growth Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $537.1 Millions as of 30 Sep, 2024.
The top stock holdings of North Growth Management Ltd. are JBL, AMAT, CIEN. The fund has invested 6.4% of it's portfolio in JABIL and 6.2% of portfolio in APPLIED MATERIALS.
They significantly reduced their stock positions in NVR (NVR), CANADIAN SOLAR (CSIQ) and COHERENT (COHR). North Growth Management Ltd. opened new stock positions in AMENTUM HOLDINGS and NIKE CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE (ATKR), WEST PHARMACEUTICAL SERVICES (WST) and ARHAUS (ARHS).
The top stock holdings of North Growth Management Ltd. are JBL, AMAT, CIEN. The fund has invested 6.4% of it's portfolio in JABIL and 6.2% of portfolio in APPLIED MATERIALS.
They significantly reduced their stock positions in NVR (NVR), CANADIAN SOLAR (CSIQ) and COHERENT (COHR). North Growth Management Ltd. opened new stock positions in AMENTUM HOLDINGS and NIKE CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE (ATKR), WEST PHARMACEUTICAL SERVICES (WST) and ARHAUS (ARHS).
North Growth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that North Growth Management Ltd. made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 30.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings | 2,997,000 |
| nike cl b | 1,420,000 |
New stocks bought by North Growth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| atkore | 64.1 |
| west pharmaceutical services | 18.75 |
| arhaus | 14.97 |
| watts water | 13.89 |
| integer holdings | 7.61 |
| abercrombie & fitch | 1.23 |
| crocs | 1.16 |
| applied materials | 0.61 |
Additions to existing portfolio by North Growth Management Ltd.
Sold off
Sector Distribution
North Growth Management Ltd. has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Consumer Cyclical | 21 |
| Industrials | 13.7 |
| Healthcare | 11.3 |
| Others | 3.4 |
| Communication Services | 3.3 |
| 1.9 |
Market Cap. Distribution
North Growth Management Ltd. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| MID-CAP | 33.1 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 3.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 69.1% of the stocks held by North Growth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 31 |
| RUSSELL 2000 | 10.7 |
North Growth Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Growth Management Ltd.
North Growth Management Ltd. has 48 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for North Growth Management Ltd. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.91 | 44,000 | 10,266,000 | unchanged | 0.00 | ||
| ALGN | align technology | 1.56 | 33,000 | 8,400,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 6.16 | 164,000 | 33,056,000 | added | 0.61 | ||
| ANF | abercrombie & fitch | 2.12 | 82,000 | 11,402,000 | added | 1.23 | ||
| ARHS | arhaus | 1.27 | 553,000 | 6,813,000 | added | 14.97 | ||
| ATKR | atkore | 1.01 | 64,000 | 5,414,000 | added | 64.1 | ||
| AXNX | axonics | 0.33 | 25,000 | 1,771,000 | unchanged | 0.00 | ||
| BIIB | biogen | 0.41 | 11,000 | 2,205,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 2.70 | 3,000 | 14,490,000 | unchanged | 0.00 | ||
| CIEN | ciena | 6.08 | 531,000 | 32,677,000 | added | 0.38 | ||
| COHR | coherent | 4.58 | 277,000 | 24,587,000 | reduced | -15.81 | ||
| CRL | charles river laboratories | 1.20 | 33,000 | 6,451,000 | unchanged | 0.00 | ||
| CROX | crocs | 2.34 | 87,000 | 12,543,000 | added | 1.16 | ||
| CSIQ | canadian solar | 0.08 | 27,000 | 449,000 | reduced | -47.06 | ||
| EA | electronic arts inc | 1.68 | 63,000 | 9,011,000 | unchanged | 0.00 | ||
| EAT | brinker international | 3.03 | 213,000 | 16,263,000 | added | 0.47 | ||
| ELV | elevance health | 2.72 | 28,000 | 14,635,000 | unchanged | 0.00 | ||
| FBHS | fortune brands | 1.92 | 115,000 | 10,285,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 1.94 | 38,000 | 10,396,000 | unchanged | 0.00 | ||
| FSLR | first solar inc | 0.48 | 10,000 | 2,588,000 | unchanged | 0.00 | ||