NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.1%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
47
New
1
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
Best Buy
BBY
|
$2.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.34M |
| 4 |
Elevance Health
ELV
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.42M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.26M |
| 2 |
First Solar
FSLR
|
$3.94M |
| 3 |
Applied Materials
AMAT
|
$2.14M |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.8M | 1.88% |
56,000
| – | – |
|
|
DSPG
27
DELISTED
DSP Group Inc
DSPG
| $7.79M | 1.88% |
553,000
| – | – |
|
|
28
Jacobs Solutions
J
$17.1B
| $7.53M | 1.82% |
82,000
+52,000
| +173% | +$4.77M |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $7.53M | 1.82% |
148,000
+46,000
| +45% | +$2.34M |
|
|
30
Best Buy
BBY
$15.8B
| $7.42M | 1.79% |
108,000
+38,000
| +54% | +$2.61M |
|
|
31
Elevance Health
ELV
$72.4B
| $7.3M | 1.76% |
30,000
+8,000
| +36% | +$1.95M |
|
32
FedEx
FDX
$53.2B
| $7.23M | 1.74% |
50,000
+1,000
| +2% | +$145K |
|
33
Masco
MAS
$15.1B
| $6.04M | 1.46% |
145,000
| – | – |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $5.87M | 1.42% |
61,000
| – | – |
|
35
Urban Outfitters
URBN
$6B
| $5.78M | 1.39% |
206,000
| – | – |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $5.75M | 1.39% |
307,000
| – | – |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $5.69M | 1.37% |
104,000
| – | – |
|
38
Walt Disney
DIS
$211B
| $5.47M | 1.32% |
42,000
| – | – |
|
39
Foot Locker
FL
$2.3B
| $5.27M | 1.27% |
122,000
+10,000
| +9% | +$432K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 1.18% |
41,000
| – | – |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $3.95M | 0.95% |
56,000
| – | – |
|
42
Varex Imaging
VREX
$458M
| $3.56M | 0.86% |
125,000
| – | – |
|
43
Watts Water Technologies
WTS
$9.2B
| $2.65M | 0.64% |
28,000
| – | – |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $2.05M | 0.5% |
13,000
| – | – |
|
45
Zymeworks
ZYME
$1.07B
| $1.22M | 0.29% |
+49,000
| New | +$1.22M |
|
46
Novanta
NOVT
$4.05B
| $735K | 0.18% |
9,000
| – | – |
|
|
47
Ulta Beauty
ULTA
$23.8B
| – | – |
-15,000
| Closed | -$5.26M |
|