NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+17.75%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$374M
AUM Growth
+$16.9M
(+4.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
44
New
1
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Urban Outfitters
URBN
|
$2.18M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$9M |
| 2 |
SolarEdge
SEDG
|
$8.29M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Cisco
CSCO
|
$4.32M |
| 5 |
Intel
INTC
|
$3.76M |
Sector Composition
| 1 | Technology | 48.04% |
| 2 | Healthcare | 24.11% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.51B
| $7.67M | 2.05% |
164,000
| – | – |
|
27
Texas Instruments
TXN
$171B
| $6.84M | 1.83% |
64,000
| – | – |
|
28
Microsoft
MSFT
$3.68T
| $6.57M | 1.76% |
56,000
| – | – |
|
29
Elevance Health
ELV
$70.6B
| $6.26M | 1.67% |
22,000
-8,000
| -27% | -$2.28M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $6.06M | 1.62% |
61,000
| – | – |
|
|
31
SolarEdge
SEDG
$2.04B
| $5.96M | 1.59% |
158,000
-220,000
| -58% | -$8.29M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | 1.55% |
41,000
| – | – |
|
33
Masco
MAS
$15.9B
| $5.7M | 1.52% |
145,000
| – | – |
|
34
Ulta Beauty
ULTA
$23.1B
| $5.28M | 1.41% |
15,000
| – | – |
|
35
Coherent
COHR
$15.2B
| $5.25M | 1.4% |
141,000
| – | – |
|
36
Best Buy
BBY
$16.1B
| $4.97M | 1.33% |
70,000
| – | – |
|
37
Fortune Brands Innovations
FBIN
$7.3B
| $4.95M | 1.32% |
121,680
| – | – |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $4.46M | 1.19% |
56,000
| – | – |
|
39
Varex Imaging
VREX
$484M
| $4.22M | 1.13% |
125,000
| – | – |
|
|
40
Urban Outfitters
URBN
$6.35B
| $2.18M | 0.58% |
+74,000
| New | +$2.18M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $1.89M | 0.51% |
13,000
| – | – |
|
42
Novanta
NOVT
$4.18B
| $763K | 0.2% |
9,000
| – | – |
|
43
Pixelworks
PXLW
$46.2M
| – | – |
-2,833
| Closed | -$98K |
|
|
FNSR
44
DELISTED
Finisar Corp
FNSR
| – | – |
-417,000
| Closed | -$9M |
|