NGM
North Growth Management Portfolio holdings
AUM
$653M
1-Year Est. Return
88.28%
This Fund
S&P 500
1 Year Est. Return
+88.28%
AUM
$653M
AUM Growth
+$14M
(+2.2%)
Holding
48
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.29M | |
| 3 | +$6.86M | |
| 4 |
West Pharmaceutical
WST
|
+$5.72M |
| 5 |
IQVIA
IQV
|
+$4.88M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$23.1M | |
| 3 | +$7.67M | |
| 4 |
Applied Materials
AMAT
|
+$7.4M |
| 5 |
Coherent
COHR
|
+$7.1M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 13.45% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$87.4B
| $61M | 9.34% |
157,000
-90,000
|
|
||
2
Jabil
JBL
$39.2B
| $47M | 7.2% |
177,000
-27,000
|
|
||
|
3
Applied Materials
AMAT
$384B
| $38.1M | 5.83% |
111,000
-22,000
|
|
||
4
Lumentum
LITE
$79.5B
| $37.6M | 5.75% |
53,000
-42,000
|
|
||
|
5
Coherent
COHR
$82.4B
| $27.1M | 4.15% |
114,000
-31,000
|
|
||
6
Motorola Solutions
MSI
$68.6B
| $22.6M | 3.45% |
52,000
+4,000
|
|
||
7
Brinker International
EAT
$5.99B
| $20.3M | 3.11% |
142,000
+2,000
|
|
||
8
Johnson Controls International
JCI
$86.6B
| $19.8M | 3.03% |
151,000
-2,000
|
|
||
9
Tapestry
TPR
$28.3B
| $19.4M | 2.97% |
138,000
-9,000
|
|
||
10
NVIDIA
NVDA
$5.39T
| $16.2M | 2.49% |
93,000
+10,000
|
|
||
11
HP
HPQ
$25B
| $15.9M | 2.44% |
829,000
+353,000
|
|
||
|
12
West Pharmaceutical
WST
$22.3B
| $15.6M | 2.38% |
62,000
+23,000
|
|
||
13
Booking.com
BKNG
$129B
| $15.4M | 2.36% |
100,000
+25,000
|
|
||
|
SGI
14
Somnigroup International
SGI
$14.3B
| $15M | 2.29% |
202,000
-11,000
|
|
||
15
Texas Instruments
TXN
$277B
| $14.4M | 2.21% |
74,000
+1,000
|
|
||
16
Warner Bros
WBD
$68.2B
| $14.1M | 2.16% |
513,000
+10,000
|
|
||
17
Integer Holdings
ITGR
$3.07B
| $14M | 2.15% |
159,000
+30,000
|
|
||
18
Watts Water Technologies
WTS
$10.4B
| $13.5M | 2.07% |
47,000
+7,000
|
|
||
19
Thermo Fisher Scientific
TMO
$178B
| $13.1M | 2.01% |
27,000
+4,000
|
|
||
|
20
IQVIA
IQV
$30B
| $12.9M | 1.97% |
76,000
+25,000
|
|
||
21
Global Payments
GPN
$20.2B
| $12M | 1.84% |
178,000
+25,000
|
|
||
22
Abercrombie & Fitch
ANF
$3.44B
| $11.2M | 1.71% |
122,000
+2,000
|
|
||
23
AutoZone
AZO
$49.7B
| $11.2M | 1.71% |
3,000
|
|
||
24
Ulta Beauty
ULTA
$21.8B
| $11M | 1.68% |
21,000
-2,000
|
|
||
25
NVR
NVR
$16.7B
| $10.5M | 1.6% |
2,000
+1,000
|
|