NGM

North Growth Management Portfolio holdings

AUM $533M
This Quarter Return
+7.54%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
100%
Top 10 Hldgs %
45.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
CSCO icon
Cisco
CSCO
$27.4M
2
AAPL icon
Apple
AAPL
$24.4M
3
INTC icon
Intel
INTC
$22.7M
4
MSFT icon
Microsoft
MSFT
$19.4M
5
AMAT icon
Applied Materials
AMAT
$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.03%
2 Healthcare 22.79%
3 Consumer Discretionary 10.39%
4 Industrials 3.36%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.85M 2.06%
+117,000
New +$7.85M
CIEN icon
27
Ciena
CIEN
$13.4B
$6.79M 1.78%
+325,000
New +$6.79M
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
$6.77M 1.77%
+81,800
New +$6.77M
JBL icon
29
Jabil
JBL
$21.8B
$6.7M 1.75%
+255,000
New +$6.7M
HPQ icon
30
HP
HPQ
$26.8B
$5.05M 1.32%
+240,000
New +$5.05M
VREX icon
31
Varex Imaging
VREX
$458M
$5M 1.31%
+125,000
New +$5M
FNSR
32
DELISTED
Finisar Corp
FNSR
$3.36M 0.88%
+165,000
New +$3.36M
AAOI icon
33
Applied Optoelectronics
AAOI
$1.44B
$3.33M 0.87%
+88,000
New +$3.33M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$3.12M 0.82%
+27,000
New +$3.12M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.69%
+35,000
New +$2.64M
ETD icon
36
Ethan Allen Interiors
ETD
$737M
$2.42M 0.63%
+85,000
New +$2.42M
OCLR
37
DELISTED
Oclaro Inc.
OCLR
$2.33M 0.61%
+346,000
New +$2.33M
CAKE icon
38
Cheesecake Factory
CAKE
$3.07B
$2.22M 0.58%
+46,000
New +$2.22M
ADNT icon
39
Adient
ADNT
$1.97B
$1.7M 0.45%
+22,000
New +$1.7M
NOVT icon
40
Novanta
NOVT
$4.05B
$1.28M 0.33%
+26,000
New +$1.28M
JCI icon
41
Johnson Controls International
JCI
$68.9B
$1.05M 0.27%
+28,000
New +$1.05M
PXLW icon
42
Pixelworks
PXLW
$44.6M
$214K 0.06%
+2,833
New +$214K
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