NORTH GROWTH MANAGEMENT LTD. 13F Portfolio
NORTH GROWTH MANAGEMENT LTD. runs NORTH GROWTH MANAGEMENT LTD. and currently holds 48 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $780.24M. Their top holdings are AMAT, JBL, CIEN, LITE, COHR. The top five represent 33.6% of reported portfolio weight. NORTH GROWTH MANAGEMENT LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NORTH GROWTH MANAGEMENT LTD. initiated 2 new positions. They added to 26 existing positions. They trimmed 8 positions. Their current best-performing preview position is AMAT with returns of +111.18%.
Portfolio Value
$780.24M
Alpha Score
115.1
#0 of 1000
Holdings
48
NORTH GROWTH MANAGEMENT LTD. Current 13F Holdings
Reported holdings from NORTH GROWTH MANAGEMENT LTD.'s latest SEC 13F filing, ranked by portfolio weight.
48 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATERIALS | 8.43% | $53.82 | $507.03 | +842.08% | Trimmed -18.02% |
 JBL JABIL | 7.42% | $35.13 | $306.44 | +772.30% | Trimmed -15.25% |
 CIEN CIENA | 7.11% | $31.22 | $449.76 | +1,340.60% | Trimmed -28.03% |
 LITE LUMENTUM | 5.81% | $79.53 | $1,103.36 | +1,287.34% | Held |
 COHR COHERENT | 4.86% | $35.46 | $312.66 | +781.71% | Trimmed -15.79% |
 EAT BRINKER INTERNATIONAL | 3.09% | $37.12 | $193.88 | +422.31% | Added +1.41% |
 MSI MOTOROLA SOLUTIONS | 3.06% | $179.22 | $443.91 | +147.69% | Added +11.54% |
 WST WEST PHARMACEUTICAL SERVICES | 2.88% | $277.38 | $366.23 | +32.03% | Held |
 JCI JOHNSON CONTROLS | 2.85% | $36.54 | $157.46 | +330.93% | Added +0.66% |
 TPR TAPESTRY | 2.84% | $39.97 | $116.22 | +190.77% | Added +9.42% |
Showing 1-10 of 48