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 | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$2.98B
| $10.2M | 1.59% |
129,000
+26,000
|
|
||
27
AutoZone
AZO
$60.3B
| $10.1M | 1.58% |
3,000
+1,000
|
|
||
|
28
Qualcomm
QCOM
$147B
| $9.81M | 1.53% |
57,000
-15,000
|
|
||
29
InMode
INMD
$862M
| $9.73M | 1.52% |
662,000
+8,000
|
|
||
30
Apple
AAPL
$3.87T
| $9.27M | 1.45% |
34,000
|
|
||
31
Microsoft
MSFT
$3T
| $9.16M | 1.43% |
19,000
|
|
||
32
Crocs
CROX
$4.29B
| $8.84M | 1.38% |
103,000
+18,000
|
|
||
33
United Rentals
URI
$52.5B
| $8.74M | 1.37% |
11,000
|
|
||
34
FedEx
FDX
$89.9B
| $8.31M | 1.3% |
29,000
+1,000
|
|
||
35
Arhaus
ARHS
$1.13B
| $7.87M | 1.23% |
702,000
+8,000
|
|
||
36
Elevance Health
ELV
$62.7B
| $7.83M | 1.22% |
22,000
|
|
||
|
37
Nike
NKE
$87.9B
| $7.4M | 1.16% |
116,000
+31,000
|
|
||
38
Align Technology
ALGN
$13.1B
| $7.08M | 1.11% |
45,000
|
|
||
39
Biogen
BIIB
$27B
| $6.02M | 0.94% |
34,000
|
|
||
40
Atkore
ATKR
$2.11B
| $5.93M | 0.93% |
94,000
+1,000
|
|
||
41
Fortune Brands Innovations
FBIN
$6.17B
| $5.7M | 0.89% |
114,000
+1,000
|
|
||
42
Old Dominion Freight Line
ODFL
$43.5B
| $4.85M | 0.76% |
31,000
|
|
||
43
First Solar
FSLR
$21.2B
| $3.92M | 0.61% |
15,000
|
|
||
|
AMTM
44
Amentum Holdings
AMTM
$7.48B
| $2.83M | 0.44% |
98,000
+1,000
|
|
||
45
MasterBrand
MBC
$1.25B
| $2.4M | 0.38% |
218,000
+3,000
|
|
||
46
Zymeworks
ZYME
$1.84B
| $1.18M | 0.19% |
45,000
-37,000
|
|
||
47
lululemon athletica
LULU
$20.4B
| $273K | 0.04% |
1,000
|
|