NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+5.54%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$395M
AUM Growth
-$1.84M
(-0.46%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
45
New
1
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
SolarEdge
SEDG
|
$3.92M |
| 2 |
COHR
Coherent Inc
COHR
|
$2.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$4.15M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$3.89M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.88M |
| 5 |
Elevance Health
ELV
|
$1.63M |
Sector Composition
| 1 | Technology | 52.27% |
| 2 | Healthcare | 25.45% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $8.68M | 2.2% |
67,000
| – | – |
|
|
27
Elevance Health
ELV
$69.4B
| $8.17M | 2.07% |
30,000
-6,000
| -17% | -$1.63M |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $7.93M | 2.01% |
417,000
| – | – |
|
29
Texas Instruments
TXN
$170B
| $6.92M | 1.75% |
64,000
| – | – |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $6.76M | 1.71% |
61,000
-17,000
| -22% | -$1.88M |
|
31
Ulta Beauty
ULTA
$23.7B
| $6.38M | 1.61% |
23,000
| – | – |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $6.15M | 1.56% |
215,000
| – | – |
|
33
Applied Optoelectronics
AAOI
$1.45B
| $5.98M | 1.51% |
242,000
| – | – |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.58M | 1.16% |
41,000
-11,000
| -21% | -$1.23M |
|
35
Skechers
SKX
$9.5B
| $4.29M | 1.09% |
154,000
| – | – |
|
36
Electronic Arts
EA
$42B
| $4.07M | 1.03% |
34,000
| – | – |
|
37
Varex Imaging
VREX
$484M
| $3.57M | 0.9% |
125,000
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.85% |
35,000
| – | – |
|
39
Cheesecake Factory
CAKE
$3.04B
| $2.46M | 0.62% |
46,000
| – | – |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.61% |
27,000
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $2.3M | 0.58% |
+13,000
| New | +$2.3M |
|
42
Adient
ADNT
$1.99B
| $851K | 0.22% |
22,000
| – | – |
|
43
Novanta
NOVT
$4.15B
| $616K | 0.16% |
9,000
-9,000
| -50% | -$616K |
|
44
Pixelworks
PXLW
$43.4M
| $153K | 0.04% |
2,833
| – | – |
|
|
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-81,800
| Closed | -$3.89M |
|