NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+29.25%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$417M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
49
New
2
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.51M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.59M |
| 3 |
HP
HPQ
|
$1.78M |
| 4 |
Motorola Solutions
MSI
|
$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
SolarEdge
SEDG
|
$5.99M |
| 3 |
Masco
MAS
|
$4.94M |
| 4 |
Ciena
CIEN
|
$2.87M |
| 5 |
Abbott
ABT
|
$2.11M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $7.94M | 1.9% |
113,643
-2,418
| -2% | -$169K |
|
27
Pfizer
PFE
$139B
| $7.86M | 1.88% |
252,960
-8,432
| -3% | -$262K |
|
28
MillerKnoll
MLKN
$1.44B
| $7.48M | 1.79% |
317,000
-9,000
| -3% | -$212K |
|
29
Foot Locker
FL
$2.31B
| $7.48M | 1.79% |
256,000
-8,000
| -3% | -$234K |
|
|
30
Abbott
ABT
$233B
| $7.08M | 1.7% |
77,000
-23,000
| -23% | -$2.11M |
|
31
Boston Scientific
BSX
$160B
| $7.05M | 1.69% |
201,000
-16,000
| -7% | -$561K |
|
32
Texas Instruments
TXN
$171B
| $6.92M | 1.66% |
54,000
-2,000
| -4% | -$256K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $6.8M | 1.63% |
46,000
-10,000
| -18% | -$1.48M |
|
34
RH
RH
$4.34B
| $6.6M | 1.58% |
27,000
-6,000
| -18% | -$1.47M |
|
35
Fortune Brands Innovations
FBIN
$7.01B
| $6.36M | 1.52% |
115,830
-3,510
| -3% | -$193K |
|
36
Brinker International
EAT
$7.13B
| $5.78M | 1.38% |
241,000
-9,000
| -4% | -$216K |
|
|
37
D.R. Horton
DHI
$52.6B
| $5.51M | 1.32% |
+99,000
| New | +$5.51M |
|
38
NVIDIA
NVDA
$4.15T
| $4.52M | 1.08% |
480,000
-120,000
| -20% | -$1.13M |
|
39
Walt Disney
DIS
$213B
| $4.46M | 1.07% |
40,000
-1,000
| -2% | -$111K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 0.95% |
32,000
-8,000
| -20% | -$990K |
|
41
Booking.com
BKNG
$179B
| $3.89M | 0.93% |
2,000
-1,000
| -33% | -$1.94M |
|
42
Urban Outfitters
URBN
$6.28B
| $2.98M | 0.71% |
196,000
-6,000
| -3% | -$91.3K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.59M | 0.62% |
11,000
-1,000
| -8% | -$235K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $2.59M | 0.62% |
+111,000
| New | +$2.59M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $2.56M | 0.61% |
20,000
| – | – |
|
46
Watts Water Technologies
WTS
$9.21B
| $2.18M | 0.52% |
27,000
-1,000
| -4% | -$80.7K |
|
47
Zymeworks
ZYME
$1.08B
| $1.78M | 0.43% |
49,000
| – | – |
|
48
Novanta
NOVT
$4.1B
| $961K | 0.23% |
9,000
| – | – |
|
|
49
Masco
MAS
$15.3B
| – | – |
-143,000
| Closed | -$4.94M |
|