NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
-20.22%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$356M
AUM Growth
-$90M
(-20%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
50
New
5
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$7.72M |
| 2 |
Booking.com
BKNG
|
$4.29M |
| 3 |
NVIDIA
NVDA
|
$3.93M |
| 4 |
RH
RH
|
$3.3M |
| 5 |
Brinker International
EAT
|
$3M |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$7.47M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$4.78M |
| 3 |
Cisco
CSCO
|
$4.48M |
| 4 |
Varex Imaging
VREX
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $7.38M | 2.07% |
61,000
+11,000
| +22% | +$1.33M |
|
27
Best Buy
BBY
$16.1B
| $7.31M | 2.06% |
128,000
+20,000
| +19% | +$1.14M |
|
28
MillerKnoll
MLKN
$1.47B
| $7.24M | 2.04% |
326,000
+95,000
| +41% | +$2.11M |
|
29
Boston Scientific
BSX
$159B
| $7.08M | 1.99% |
217,000
-26,000
| -11% | -$848K |
|
30
Skechers
SKX
$9.5B
| $6.9M | 1.94% |
291,000
+23,000
| +9% | +$545K |
|
31
Johnson Controls International
JCI
$69.5B
| $6.78M | 1.91% |
252,000
-5,000
| -2% | -$135K |
|
32
Foot Locker
FL
$2.29B
| $5.82M | 1.64% |
264,000
+106,000
| +67% | +$2.34M |
|
33
Texas Instruments
TXN
$171B
| $5.6M | 1.58% |
56,000
-9,000
| -14% | -$901K |
|
34
Masco
MAS
$15.9B
| $4.94M | 1.39% |
143,000
-2,000
| -1% | -$69.1K |
|
35
Fortune Brands Innovations
FBIN
$7.3B
| $4.43M | 1.25% |
119,340
-2,340
| -2% | -$86.9K |
|
|
36
Booking.com
BKNG
$178B
| $4.29M | 1.21% |
+3,000
| New | +$4.29M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.13M | 1.16% |
40,000
-1,000
| -2% | -$103K |
|
38
Walt Disney
DIS
$212B
| $3.98M | 1.12% |
41,000
-1,000
| -2% | -$97K |
|
|
39
NVIDIA
NVDA
$4.07T
| $3.93M | 1.1% |
+600,000
| New | +$3.93M |
|
|
40
RH
RH
$4.7B
| $3.3M | 0.93% |
+33,000
| New | +$3.3M |
|
|
41
Brinker International
EAT
$7.04B
| $3M | 0.84% |
+250,000
| New | +$3M |
|
42
Urban Outfitters
URBN
$6.35B
| $2.88M | 0.81% |
202,000
-4,000
| -2% | -$56.9K |
|
43
Watts Water Technologies
WTS
$9.35B
| $2.35M | 0.66% |
28,000
| – | – |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $2.14M | 0.6% |
20,000
+7,000
| +54% | +$750K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.55% |
+12,000
| New | +$1.95M |
|
46
Zymeworks
ZYME
$1.14B
| $1.75M | 0.49% |
49,000
| – | – |
|
47
Novanta
NOVT
$4.18B
| $719K | 0.2% |
9,000
| – | – |
|
|
48
Varex Imaging
VREX
$484M
| – | – |
-125,000
| Closed | -$3.71M |
|
|
DSPG
49
DELISTED
DSP Group Inc
DSPG
| – | – |
-475,000
| Closed | -$7.47M |
|
|
LOGM
50
DELISTED
LogMein, Inc.
LOGM
| – | – |
-56,000
| Closed | -$4.78M |
|