NGM
North Growth Management Portfolio holdings
AUM
$639M
1-Year Est. Return
53.31%
This Fund
S&P 500
1 Year Est. Return
+53.31%
AUM
$639M
AUM Growth
+$65M
(+11%)
Holding
47
Top Buys
| 1 | +$3.78M | |
| 2 | +$2.74M | |
| 3 | +$2.07M | |
| 4 |
Nike
NKE
|
+$2.02M |
| 5 |
Brinker International
EAT
|
+$1.7M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$8.23M | |
| 4 |
Applied Materials
AMAT
|
+$2.64M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Industrials | 14.13% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$47.1B
| $57.7M | 9.03% |
247,000
-78,000
|
|
||
2
Jabil
JBL
$26.8B
| $46.6M | 7.29% |
204,000
+2,000
|
|
||
3
Lumentum
LITE
$49.6B
| $34.9M | 5.46% |
95,000
-57,000
|
|
||
|
4
Applied Materials
AMAT
$279B
| $34.1M | 5.34% |
133,000
-11,000
|
|
||
5
Coherent
COHR
$52.6B
| $26.8M | 4.2% |
145,000
-55,000
|
|
||
|
6
Brinker International
EAT
$6.14B
| $20M | 3.13% |
140,000
+13,000
|
|
||
|
SGI
7
Somnigroup International
SGI
$18.1B
| $19M | 2.97% |
213,000
+3,000
|
|
||
8
Tapestry
TPR
$31.3B
| $18.7M | 2.93% |
147,000
+2,000
|
|
||
9
Motorola Solutions
MSI
$79.6B
| $18.5M | 2.9% |
48,000
|
|
||
10
Johnson Controls International
JCI
$85.4B
| $18.4M | 2.88% |
153,000
+1,000
|
|
||
11
Booking.com
BKNG
$132B
| $18.3M | 2.85% |
3,000
|
|
||
12
NVIDIA
NVDA
$4.38T
| $15.4M | 2.41% |
83,000
+1,000
|
|
||
13
Abercrombie & Fitch
ANF
$4.55B
| $15.1M | 2.36% |
120,000
+1,000
|
|
||
14
Electronic Arts
EA
$50.4B
| $14.8M | 2.32% |
73,000
+1,000
|
|
||
15
Warner Bros
WBD
$69.9B
| $14.5M | 2.27% |
503,000
+4,000
|
|
||
16
Ulta Beauty
ULTA
$29.7B
| $14M | 2.19% |
23,000
|
|
||
17
Thermo Fisher Scientific
TMO
$191B
| $13.5M | 2.11% |
23,000
+2,000
|
|
||
18
Texas Instruments
TXN
$184B
| $12.7M | 1.98% |
73,000
+16,000
|
|
||
19
Jacobs Solutions
J
$16.3B
| $12.6M | 1.97% |
95,000
+10,000
|
|
||
20
Global Payments
GPN
$21.7B
| $11.8M | 1.85% |
153,000
+19,000
|
|
||
21
IQVIA
IQV
$29.5B
| $11.4M | 1.78% |
51,000
+7,000
|
|
||
22
Watts Water Technologies
WTS
$10.7B
| $11.1M | 1.74% |
40,000
|
|
||
23
West Pharmaceutical
WST
$18.1B
| $10.8M | 1.69% |
39,000
+5,000
|
|
||
24
HP
HPQ
$17.5B
| $10.6M | 1.66% |
476,000
+6,000
|
|
||
25
NVR
NVR
$20.6B
| $10.3M | 1.62% |
1,000
|
|