NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-13.33%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
48
New
4
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$4.83M |
| 2 |
Electronic Arts
EA
|
$4.63M |
| 3 |
Coherent
COHR
|
$4.58M |
| 4 |
Masco
MAS
|
$4.24M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.95M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.01M |
| 2 |
Applied Optoelectronics
AAOI
|
$5.98M |
| 3 |
Pfizer
PFE
|
$4.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
Cheesecake Factory
CAKE
|
$2.46M |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 23.69% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $7.54M | 2.11% |
144,000
| – | – |
|
|
27
Electronic Arts
EA
$43B
| $7.31M | 2.04% |
93,000
+59,000
| +174% | +$4.63M |
|
28
MillerKnoll
MLKN
$1.43B
| $6.94M | 1.94% |
229,000
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 1.74% |
61,000
| – | – |
|
30
Texas Instruments
TXN
$184B
| $6.09M | 1.7% |
64,000
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $5.66M | 1.58% |
56,000
-21,000
| -27% | -$2.12M |
|
32
Skechers
SKX
$9.48B
| $5.27M | 1.47% |
230,000
+76,000
| +49% | +$1.74M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.64M | 1.3% |
41,000
| – | – |
|
|
34
Coherent
COHR
$14.1B
| $4.58M | 1.28% |
+141,000
| New | +$4.58M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $4.54M | 1.27% |
56,000
+29,000
| +107% | +$2.35M |
|
|
36
Masco
MAS
$15.4B
| $4.24M | 1.19% |
+145,000
| New | +$4.24M |
|
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $3.95M | 1.1% |
+104,000
| New | +$3.95M |
|
38
Ulta Beauty
ULTA
$22.1B
| $3.71M | 1.04% |
15,000
-8,000
| -35% | -$1.98M |
|
39
Best Buy
BBY
$15.6B
| $3.71M | 1.04% |
+70,000
| New | +$3.71M |
|
40
Varex Imaging
VREX
$480M
| $2.95M | 0.83% |
125,000
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $1.41M | 0.39% |
13,000
| – | – |
|
42
Novanta
NOVT
$4.19B
| $567K | 0.16% |
9,000
| – | – |
|
43
Pixelworks
PXLW
$46M
| $98K | 0.03% |
34,000
| – | – |
|
|
44
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-242,000
| Closed | -$5.98M |
|
45
Adient
ADNT
$2.01B
| – | – |
-22,000
| Closed | -$851K |
|
|
46
Cheesecake Factory
CAKE
$3.06B
| – | – |
-46,000
| Closed | -$2.46M |
|
|
47
Mohawk Industries
MHK
$8.24B
| – | – |
-51,000
| Closed | -$9.01M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-35,000
| Closed | -$3.35M |
|