NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+3.01%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$397M
AUM Growth
+$8.67M
(+2.2%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
45
New
2
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Motorola Solutions
MSI
|
$7.76M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Mohawk Industries
MHK
|
$4.32M |
| 4 |
First Solar
FSLR
|
$3.9M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Cisco
CSCO
|
$5.08M |
| 3 |
Electronic Arts
EA
|
$4.62M |
| 4 |
Applied Optoelectronics
AAOI
|
$4.18M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Technology | 53.23% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $8.48M | 2.14% |
36,000
-5,000
| -12% | -$1.18M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 2.06% |
78,000
| – | – |
|
28
MillerKnoll
MLKN
$1.45B
| $7.77M | 1.96% |
229,000
| – | – |
|
|
29
Motorola Solutions
MSI
$79.7B
| $7.76M | 1.96% |
+67,000
| New | +$7.76M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $7.5M | 1.89% |
417,000
+74,000
| +22% | +$1.33M |
|
31
Texas Instruments
TXN
$170B
| $7.11M | 1.79% |
64,000
| – | – |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $6.3M | 1.59% |
215,000
+124,000
| +136% | +$3.63M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.97M | 1.5% |
52,000
-14,000
| -21% | -$1.61M |
|
34
Ulta Beauty
ULTA
$23.7B
| $5.28M | 1.33% |
23,000
| – | – |
|
|
35
Electronic Arts
EA
$42B
| $4.76M | 1.2% |
34,000
-33,000
| -49% | -$4.62M |
|
36
Varex Imaging
VREX
$484M
| $4.62M | 1.16% |
125,000
| – | – |
|
|
37
Skechers
SKX
$9.5B
| $4.61M | 1.16% |
+154,000
| New | +$4.61M |
|
|
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.89M | 0.98% |
81,800
| – | – |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $2.81M | 0.71% |
27,000
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.69% |
35,000
| – | – |
|
41
Cheesecake Factory
CAKE
$3.04B
| $2.53M | 0.64% |
46,000
| – | – |
|
42
Novanta
NOVT
$4.15B
| $1.12M | 0.28% |
18,000
| – | – |
|
43
Adient
ADNT
$1.99B
| $1.07M | 0.27% |
22,000
| – | – |
|
44
Pixelworks
PXLW
$43.4M
| $122K | 0.03% |
2,833
| – | – |
|
45
Ethan Allen Interiors
ETD
$769M
| – | – |
-85,000
| Closed | -$1.94M |
|