NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.84%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+7.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
47
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$5.87M |
| 2 |
Foot Locker
FL
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.63M |
| 4 |
Urban Outfitters
URBN
|
$3M |
| 5 |
Watts Water Technologies
WTS
|
$2.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.8M |
Sector Composition
| 1 | Technology | 49.73% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.46M | 1.85% |
56,000
| – | – |
|
27
Texas Instruments
TXN
$178B
| $7.4M | 1.83% |
64,000
| – | – |
|
28
Coherent
COHR
$13.8B
| $7.29M | 1.8% |
199,000
+58,000
| +41% | +$2.12M |
|
29
Skechers
SKX
$9.5B
| $7.25M | 1.79% |
230,000
| – | – |
|
30
Elevance Health
ELV
$72.4B
| $6.16M | 1.52% |
22,000
| – | – |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 1.48% |
61,000
| – | – |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $5.94M | 1.47% |
104,000
| – | – |
|
|
33
Walt Disney
DIS
$211B
| $5.87M | 1.45% |
+42,000
| New | +$5.87M |
|
34
Masco
MAS
$15.1B
| $5.69M | 1.41% |
145,000
| – | – |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.58M | 1.38% |
41,000
| – | – |
|
36
Ulta Beauty
ULTA
$23.8B
| $5.26M | 1.3% |
15,000
| – | – |
|
37
Best Buy
BBY
$15.8B
| $4.88M | 1.21% |
70,000
| – | – |
|
|
38
Foot Locker
FL
$2.3B
| $4.7M | 1.16% |
+112,000
| New | +$4.7M |
|
|
39
Urban Outfitters
URBN
$6B
| $4.68M | 1.16% |
206,000
+132,000
| +178% | +$3M |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.63M | 1.15% |
+102,000
| New | +$4.63M |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $4.11M | 1.02% |
56,000
| – | – |
|
42
Varex Imaging
VREX
$458M
| $3.82M | 0.95% |
125,000
| – | – |
|
|
43
Watts Water Technologies
WTS
$9.2B
| $2.63M | 0.65% |
+28,000
| New | +$2.63M |
|
44
Jacobs Solutions
J
$17.1B
| $2.57M | 0.64% |
+30,000
| New | +$2.57M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $1.82M | 0.45% |
13,000
| – | – |
|
46
Novanta
NOVT
$4.05B
| $849K | 0.21% |
9,000
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – |
-178,000
| Closed | -$16.8M |
|