NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+2.72%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$6.18M
(+1.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
44
New
2
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$6.2M |
| 2 |
Johnson Controls International
JCI
|
$5.55M |
| 3 |
Ulta Beauty
ULTA
|
$4.62M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$2.81M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.71M |
| 3 |
Texas Instruments
TXN
|
$3.66M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.33M |
| 5 |
Intel
INTC
|
$2.29M |
Sector Composition
| 1 | Technology | 55.18% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $7.53M | 1.94% |
343,000
+103,000
| +43% | +$2.26M |
|
27
MillerKnoll
MLKN
$1.47B
| $7.33M | 1.89% |
229,000
| – | – |
|
28
Mohawk Industries
MHK
$8.65B
| $7.29M | 1.88% |
31,000
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $7.24M | 1.86% |
78,000
-40,000
| -34% | -$3.71M |
|
|
30
Texas Instruments
TXN
$171B
| $6.7M | 1.73% |
64,000
-35,000
| -35% | -$3.66M |
|
|
31
Johnson Controls International
JCI
$69.5B
| $6.54M | 1.68% |
186,000
+158,000
| +564% | +$5.55M |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $5.42M | 1.4% |
343,000
+178,000
| +108% | +$2.81M |
|
|
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.27M | 1.36% |
81,800
| – | – |
|
|
34
Ulta Beauty
ULTA
$23.1B
| $4.62M | 1.19% |
+23,000
| New | +$4.62M |
|
35
Varex Imaging
VREX
$484M
| $4.46M | 1.15% |
125,000
| – | – |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $3.14M | 0.81% |
27,000
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.63% |
35,000
| – | – |
|
38
Cheesecake Factory
CAKE
$3.02B
| $2.22M | 0.57% |
46,000
| – | – |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $2.05M | 0.53% |
+91,000
| New | +$2.05M |
|
40
Ethan Allen Interiors
ETD
$772M
| $1.94M | 0.5% |
85,000
| – | – |
|
41
Adient
ADNT
$2B
| $1.29M | 0.33% |
22,000
| – | – |
|
42
Novanta
NOVT
$4.18B
| $939K | 0.24% |
18,000
-8,000
| -31% | -$417K |
|
43
Pixelworks
PXLW
$46.2M
| $131K | 0.03% |
2,833
| – | – |
|
|
OCLR
44
DELISTED
Oclaro Inc.
OCLR
| – | – |
-346,000
| Closed | -$2.33M |
|