NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+15.94%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$455M
AUM Growth
+$37M
(+8.9%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
50
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$9M |
| 2 |
Lumentum
LITE
|
$8.28M |
| 3 |
D.R. Horton
DHI
|
$4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.94M |
| 5 |
Ciena
CIEN
|
$2.74M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.98M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Pfizer
PFE
|
$7.86M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.96M |
Sector Composition
| 1 | Technology | 43.28% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Healthcare | 18.68% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.2B
| $9M | 1.98% |
+32,000
| New | +$9M |
|
|
27
Cisco
CSCO
$270B
| $8.88M | 1.95% |
226,000
-117,000
| -34% | -$4.6M |
|
28
MillerKnoll
MLKN
$1.44B
| $8.69M | 1.91% |
288,000
-29,000
| -9% | -$875K |
|
29
Jacobs Solutions
J
$17.2B
| $8.69M | 1.91% |
113,643
| – | – |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $8.58M | 1.89% |
119,000
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $8.54M | 1.88% |
41,000
-4,000
| -9% | -$833K |
|
32
Skechers
SKX
$9.5B
| $8.53M | 1.88% |
282,000
| – | – |
|
|
33
Lumentum
LITE
$9.72B
| $8.28M | 1.82% |
+110,000
| New | +$8.28M |
|
34
Texas Instruments
TXN
$171B
| $7.78M | 1.71% |
54,000
| – | – |
|
35
Abbott
ABT
$233B
| $7.65M | 1.68% |
70,000
-7,000
| -9% | -$765K |
|
36
Boston Scientific
BSX
$160B
| $6.92M | 1.52% |
181,000
-20,000
| -10% | -$765K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 1.39% |
46,000
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $5.36M | 1.18% |
400,000
-80,000
| -17% | -$1.07M |
|
39
Walt Disney
DIS
$213B
| $4.96M | 1.09% |
40,000
| – | – |
|
|
40
Intel
INTC
$106B
| $4.79M | 1.05% |
93,000
-175,000
| -65% | -$9.02M |
|
41
Watts Water Technologies
WTS
$9.21B
| $4.44M | 0.98% |
44,000
+17,000
| +63% | +$1.72M |
|
42
Booking.com
BKNG
$179B
| $4.17M | 0.92% |
2,000
| – | – |
|
43
Urban Outfitters
URBN
$6.28B
| $4.08M | 0.9% |
196,000
| – | – |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $3.21M | 0.71% |
111,000
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.99M | 0.66% |
11,000
| – | – |
|
46
Zymeworks
ZYME
$1.08B
| $2.29M | 0.5% |
49,000
| – | – |
|
47
Novanta
NOVT
$4.1B
| $948K | 0.21% |
9,000
| – | – |
|
|
48
Pfizer
PFE
$139B
| – | – |
-252,960
| Closed | -$7.86M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| – | – |
-20,000
| Closed | -$2.56M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-32,000
| Closed | -$3.96M |
|