NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+10.02%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$446M
AUM Growth
+$31.6M
(+7.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
46
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Foot Locker
FL
|
$1.4M |
| 2 |
Coherent
COHR
|
$1.08M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$5.75M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$1.23M |
Sector Composition
| 1 | Technology | 49.5% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$14.5B
| $8.96M | 2.01% |
266,000
+32,000
| +14% | +$1.08M |
|
27
Microsoft
MSFT
$3.77T
| $8.85M | 1.98% |
56,000
| – | – |
|
28
Pfizer
PFE
$139B
| $8.55M | 1.92% |
229,772
| – | – |
|
29
Texas Instruments
TXN
$171B
| $8.32M | 1.87% |
65,000
| – | – |
|
30
FedEx
FDX
$52.6B
| $7.51M | 1.68% |
50,000
| – | – |
|
|
DSPG
31
DELISTED
DSP Group Inc
DSPG
| $7.47M | 1.68% |
475,000
-78,000
| -14% | -$1.23M |
|
32
Jacobs Solutions
J
$17.2B
| $7.39M | 1.66% |
99,136
| – | – |
|
33
Masco
MAS
$15.3B
| $6.96M | 1.56% |
145,000
| – | – |
|
34
Fortune Brands Innovations
FBIN
$6.99B
| $6.79M | 1.52% |
121,680
| – | – |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $6.74M | 1.51% |
61,000
| – | – |
|
|
36
Foot Locker
FL
$2.31B
| $6.15M | 1.38% |
158,000
+36,000
| +30% | +$1.4M |
|
37
Walt Disney
DIS
$214B
| $6.07M | 1.36% |
42,000
| – | – |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.82M | 1.3% |
41,000
| – | – |
|
39
Urban Outfitters
URBN
$6.31B
| $5.71M | 1.28% |
206,000
| – | – |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $4.78M | 1.07% |
56,000
| – | – |
|
41
Varex Imaging
VREX
$477M
| $3.71M | 0.83% |
125,000
| – | – |
|
42
Watts Water Technologies
WTS
$9.2B
| $2.82M | 0.63% |
28,000
| – | – |
|
43
Zymeworks
ZYME
$1.08B
| $2.24M | 0.5% |
49,000
| – | – |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $2.22M | 0.5% |
13,000
| – | – |
|
45
Novanta
NOVT
$4.09B
| $796K | 0.18% |
9,000
| – | – |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| – | – |
-307,000
| Closed | -$5.75M |
|