NGM

North Growth Management Portfolio holdings

AUM $533M
1-Year Est. Return 25.28%
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.45M
3 +$1.08M
4
WST icon
West Pharmaceutical
WST
+$877K
5
ATKR icon
Atkore
ATKR
+$633K

Top Sells

1 +$8.06M
2 +$5.87M
3 +$5.39M
4
EAT icon
Brinker International
EAT
+$2.88M
5
ELV icon
Elevance Health
ELV
+$2.36M

Sector Composition

1 Technology 45.29%
2 Consumer Discretionary 24.72%
3 Industrials 15.45%
4 Healthcare 11.18%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$45.5M 8.54%
209,000
-37,000
CIEN icon
2
Ciena
CIEN
$24.1B
$33.1M 6.21%
407,000
-22,000
AMAT icon
3
Applied Materials
AMAT
$179B
$26.6M 4.99%
145,000
EAT icon
4
Brinker International
EAT
$5.68B
$23.1M 4.33%
128,000
-16,000
COHR icon
5
Coherent
COHR
$18.3B
$22.2M 4.17%
249,000
LITE icon
6
Lumentum
LITE
$11.7B
$20.6M 3.86%
216,000
MSI icon
7
Motorola Solutions
MSI
$74.1B
$20.2M 3.79%
48,000
-2,000
BKNG icon
8
Booking.com
BKNG
$164B
$19.6M 3.68%
3,000
SGI
9
Somnigroup International
SGI
$17.7B
$17.2M 3.23%
253,000
JCI icon
10
Johnson Controls International
JCI
$71.2B
$16.7M 3.14%
158,000
NVDA icon
11
NVIDIA
NVDA
$4.46T
$15.7M 2.95%
99,000
QCOM icon
12
Qualcomm
QCOM
$176B
$13.6M 2.55%
85,000
TPR icon
13
Tapestry
TPR
$24.2B
$12.8M 2.4%
146,000
J icon
14
Jacobs Solutions
J
$18.6B
$12.1M 2.26%
92,000
-920
ITGR icon
15
Integer Holdings
ITGR
$3.67B
$12M 2.25%
98,000
TXN icon
16
Texas Instruments
TXN
$161B
$12M 2.25%
58,000
HPQ icon
17
HP
HPQ
$25.6B
$11.6M 2.17%
473,000
EA icon
18
Electronic Arts
EA
$49.9B
$11.5M 2.17%
72,000
ULTA icon
19
Ulta Beauty
ULTA
$23.9B
$10.8M 2.02%
23,000
GPN icon
20
Global Payments
GPN
$20.7B
$10.8M 2.02%
134,000
+18,000
NVR icon
21
NVR
NVR
$21.1B
$10.4M 1.96%
1,000
MSFT icon
22
Microsoft
MSFT
$3.82T
$10.2M 1.92%
21,000
ANF icon
23
Abercrombie & Fitch
ANF
$3.22B
$9.89M 1.86%
119,000
+13,000
WTS icon
24
Watts Water Technologies
WTS
$9.2B
$9.87M 1.85%
40,000
INMD icon
25
InMode
INMD
$968M
$9.51M 1.78%
659,000