Fund Universe

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☆North Growth Management Ltd.

CIK 0001745796 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
780
Positions
48
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-3.3%

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $780M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATERIALS TRIM Common Stock 8.4% +2.6% 65.8 91,000 -20,000 5 —
☆JBL funds › JABIL TRIM Common Stock 7.4% +0.2% 57.9 150,000 -27,000 5 —
☆CIEN funds › CIENA TRIM Common Stock 7.1% -2.2% 55.5 113,000 -44,000 5 —
☆LITE funds › LUMENTUM HOLD Common Stock 5.8% +0.1% 45.3 53,000 +0 5 —
☆COHR funds › COHERENT TRIM Common Stock 4.9% +0.7% 37.9 96,000 -18,000 5 —
☆EAT funds › BRINKER INTERNATIONAL ADD Common Stock 3.1% -0.0% 24.1 144,000 +2,000 5 —
☆MSI funds › MOTOROLA SOLUTIONS ADD Common Stock 3.1% -0.4% 23.9 58,000 +6,000 5 —
☆WST funds › WEST PHARMACEUTICAL SERVICES HOLD Common Stock 2.9% +0.5% 22.4 62,000 +0 5 —
☆JCI funds › JOHNSON CONTROLS ADD — 2.8% -0.2% 22.2 152,000 +1,000 5 —
☆TPR funds › TAPESTRY ADD Common Stock 2.8% -0.1% 22.2 151,000 +13,000 5 —
☆TXN funds › TEXAS INSTRUMENTS TRIM Common Stock 2.7% +0.5% 21.3 71,000 -3,000 5 —
☆NVDA funds › NVIDIA ADD Common Stock 2.4% -0.1% 18.8 94,000 +1,000 5 —
☆WTS funds › WATTS WATER HOLD Common Stock 2.4% +0.3% 18.4 47,000 +0 5 —
☆HPQ funds › HP ADD Common Stock 2.3% -0.1% 18.3 835,000 +6,000 5 —
☆IQV funds › IQVIA ADD Common Stock 2.2% +0.2% 17.1 89,000 +13,000 5 +24.7%
☆BKNG funds › BOOKING HOLDINGS ADD Common Stock 2.1% -0.3% 16.5 92,000 +88,000 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD Common Stock 2.1% +0.0% 16.0 32,000 +5,000 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL ADD Common Stock 2.0% -0.2% 16.0 204,000 +2,000 5 —
☆ITGR funds › INTEGER HOLDINGS ADD Common Stock 1.9% -0.2% 15.0 161,000 +2,000 5 —
☆CROX funds › CROCS ADD Common Stock 1.9% +0.4% 14.9 124,000 +1,000 5 —
☆GPN funds › GLOBAL PAYMENTS ADD Common Stock 1.9% +0.1% 14.9 205,000 +27,000 5 —
☆URI funds › UNITED RENTALS TRIM Common Stock 1.8% +0.3% 14.3 13,000 -1,000 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD Common Stock 1.8% -0.4% 13.8 517,000 +4,000 5 —
☆AAPL funds › APPLE ADD Common Stock 1.7% +0.1% 13.4 46,000 +5,000 5 —
☆ADBE funds › ADOBE SYSTEMS ADD Common Stock 1.6% +0.2% 12.6 61,000 +23,000 2 -28.7%
☆ELV funds › ELEVANCE HEALTH ADD Common Stock 1.5% +0.3% 11.5 30,000 +4,000 5 —
☆ANF funds › ABERCROMBIE & FITCH ADD Common Stock 1.4% -0.3% 11.1 123,000 +1,000 5 —
☆NVR funds › NVR HOLD Common Stock 1.4% -0.2% 10.9 2,000 +0 5 —
☆BIIB funds › BIOGEN ADD Common Stock 1.4% +0.4% 10.8 50,000 +15,000 5 —
☆AZO funds › AUTOZONE HOLD Common Stock 1.4% -0.3% 10.6 3,000 +0 5 —
☆J funds › JACOBS SOLUTIONS ADD Common Stock 1.3% -0.3% 10.3 82,000 +1,000 5 —
☆ULTA funds › ULTA BEAUTY HOLD Common Stock 1.2% -0.5% 9.6 21,000 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY ADD Common Stock 1.2% -0.0% 9.4 56,000 +10,000 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD Common Stock 1.2% +0.2% 9.1 42,000 +8,000 5 —
☆MCO funds › MOODY'S NEW Common Stock 1.0% +1.0% 8.1 18,000 +18,000 1 +22.0%
☆NKE funds › NIKE CL B ADD Common Stock 0.9% -0.1% 7.3 179,000 +45,000 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.9% -0.2% 7.3 36,000 +1,000 5 —
☆MSFT funds › MICROSOFT HOLD Common Stock 0.9% -0.2% 7.3 19,000 +0 5 —
☆ARHS funds › ARHAUS ADD Common Stock 0.9% +0.0% 6.9 816,000 +6,000 5 —
☆FBIN funds › FORTUNE BRANDS ADD Common Stock 0.9% +0.1% 6.8 123,000 +1,000 5 —
☆QCOM funds › QUALCOMM TRIM Common Stock 0.8% -0.1% 6.0 32,000 -13,000 5 —
☆FDX funds › FEDEX CORP TRIM Common Stock 0.6% -0.4% 4.7 15,000 -4,000 5 —
☆MBC funds › MASTERBRAND ADD Common Stock 0.6% +0.0% 4.5 433,000 +3,000 5 —
☆FSLR funds › FIRST SOLAR INC HOLD Common Stock 0.5% +0.0% 3.6 15,000 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS ADD Common Stock 0.5% -0.2% 3.6 173,000 +1,000 5 —
☆ZYME funds › ZYMEWORKS INC HOLD Common Stock 0.2% -0.0% 1.2 46,000 +0 5 —
☆FDXF funds › FEDEX FREIGHT NEW Common Stock 0.1% +0.1% 1.1 7,000 +7,000 1 -29.5%
☆LULU funds › LULULEMON ATHLETICA HOLD Common Stock 0.0% -0.0% 0.2 1,000 +0 5 —
☆INMD funds › INMODE EXIT — 0.0% -1.4% 0.0 0 -676,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 780 48 0.08 48% 0.037 0.566 — in
2026Q1 653 47 0.08 47% 0.036 0.561 — in
2025Q4 639 47 0.06 46% 0.035 0.528 — in
2025Q3 574 47 0.08 45% 0.033 0.471 — in
2025Q2 533 47 0.09 46% 0.033 0.490 — entered
2025Q1 474 47 0.00 42% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status