NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+19.06%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
48
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$5.22M |
| 2 |
Global Payments
GPN
|
$1.45M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.08M |
| 4 |
West Pharmaceutical
WST
|
$877K |
| 5 |
Atkore
ATKR
|
$633K |
Top Sells
| 1 |
Jabil
JBL
|
$8.06M |
| 2 |
Charles River Laboratories
CRL
|
$5.87M |
| 3 |
Warner Bros
WBD
|
$5.39M |
| 4 |
Brinker International
EAT
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.76B
| $8.65M | 1.62% | 85,000 | – | – |
|
|
27
Elevance Health
ELV
$71.8B
| $8.64M | 1.62% | 22,000 -6,000 | -21% | -$2.36M |
|
28
FedEx
FDX
$54.5B
| $7.64M | 1.43% | 34,000 | – | – |
|
29
Apple
AAPL
$3.45T
| $7.61M | 1.43% | 37,000 | – | – |
|
30
United Rentals
URI
$61.5B
| $6.46M | 1.21% | 9,000 | – | – |
|
|
31
Warner Bros
WBD
$28.8B
| $6.37M | 1.19% | 556,000 -471,000 | -46% | -$5.39M |
|
|
32
West Pharmaceutical
WST
$17.8B
| $6.36M | 1.19% | 29,000 +4,000 | +16% | +$877K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 1.16% | 15,000 +1,000 | +7% | +$412K |
|
34
Align Technology
ALGN
$10.3B
| $6.17M | 1.16% | 33,000 | – | – |
|
35
Nike
NKE
$114B
| $6.08M | 1.14% | 86,000 | – | – |
|
36
Arhaus
ARHS
$1.65B
| $6.06M | 1.14% | 699,000 +65,000 | +10% | +$563K |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $5.83M | 1.09% | 113,000 | – | – |
|
|
38
Atkore
ATKR
$1.96B
| $5.69M | 1.07% | 81,000 +9,000 | +13% | +$633K |
|
|
39
IQVIA
IQV
$32.4B
| $5.22M | 0.98% | +33,000 | New | +$5.22M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $5M | 0.94% | 31,000 | – | – |
|
41
AutoZone
AZO
$70.2B
| $4.59M | 0.86% | 1,000 | – | – |
|
42
Biogen
BIIB
$19.4B
| $4.27M | 0.8% | 34,000 | – | – |
|
43
First Solar
FSLR
$20.9B
| $2.47M | 0.46% | 15,000 | – | – |
|
44
MasterBrand
MBC
$1.61B
| $2.37M | 0.44% | 216,000 +39,000 | +22% | +$427K |
|
|
AMTM
45
Amentum Holdings, Inc.
AMTM
$6.07B
| $2.3M | 0.43% | 97,000 +5,000 | +5% | +$118K |
|
46
Zymeworks
ZYME
$1.12B
| $1.22M | 0.23% | 97,000 | – | – |
|
47
lululemon athletica
LULU
$24.2B
| $214K | 0.04% | 1,000 | – | – |
|
|
48
Charles River Laboratories
CRL
$8.04B
| – | – | -39,000 | Closed | -$5.87M |
|