NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.64%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
48
New
1
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$5.36M |
| 2 |
Electronic Arts
EA
|
$2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.32M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.05M |
Top Sells
| 1 |
First Solar
FSLR
|
$8.01M |
| 2 |
SolarEdge
SEDG
|
$7.04M |
| 3 |
American Eagle Outfitters
AEO
|
$6.71M |
| 4 |
Coherent
COHR
|
$5M |
| 5 |
Intel
INTC
|
$4.79M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $9.49M | 1.94% |
87,000
-7,000
| -7% | -$764K |
|
27
Skechers
SKX
$9.5B
| $9.39M | 1.92% |
261,000
-21,000
| -7% | -$756K |
|
28
Cisco
CSCO
$268B
| $9.39M | 1.92% |
210,000
-16,000
| -7% | -$716K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $8.64M | 1.77% |
110,000
-9,000
| -8% | -$707K |
|
30
Microsoft
MSFT
$3.76T
| $8.4M | 1.72% |
38,000
-3,000
| -7% | -$663K |
|
31
Biogen
BIIB
$20.8B
| $8.4M | 1.72% |
34,000
+2,000
| +6% | +$494K |
|
32
Texas Instruments
TXN
$178B
| $8.31M | 1.7% |
51,000
-3,000
| -6% | -$489K |
|
33
Gilead Sciences
GILD
$140B
| $8.23M | 1.68% |
141,000
-11,000
| -7% | -$642K |
|
34
MillerKnoll
MLKN
$1.41B
| $8.15M | 1.67% |
241,000
-47,000
| -16% | -$1.59M |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $7.17M | 1.47% |
136,000
+25,000
| +23% | +$1.32M |
|
36
Abbott
ABT
$230B
| $7.16M | 1.47% |
65,000
-5,000
| -7% | -$551K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $7.06M | 1.45% |
54,000
+8,000
| +17% | +$1.05M |
|
38
Walt Disney
DIS
$211B
| $6.73M | 1.38% |
37,000
-3,000
| -8% | -$546K |
|
39
Boston Scientific
BSX
$159B
| $6.06M | 1.24% |
169,000
-12,000
| -7% | -$431K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| $5.36M | 1.1% |
+198,000
| New | +$5.36M |
|
41
Booking.com
BKNG
$181B
| $5.02M | 1.03% |
2,000
| – | – |
|
42
Watts Water Technologies
WTS
$9.2B
| $5.02M | 1.03% |
41,000
-3,000
| -7% | -$367K |
|
43
NVIDIA
NVDA
$4.15T
| $4.8M | 0.98% |
9,000
-1,000
| -10% | -$533K |
|
44
Urban Outfitters
URBN
$6B
| $4.67M | 0.96% |
182,000
-14,000
| -7% | -$359K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.59% |
11,000
| – | – |
|
46
Zymeworks
ZYME
$1.07B
| $2.33M | 0.48% |
49,000
| – | – |
|
47
Novanta
NOVT
$4.05B
| $1.06M | 0.22% |
9,000
| – | – |
|
|
48
Intel
INTC
$105B
| – | – |
-93,000
| Closed | -$4.79M |
|