NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+14.11%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
51
New
4
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$8.42M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$6.17M |
| 3 |
Tapestry
TPR
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$6M |
| 5 |
eBay
EBAY
|
$5.68M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.17M |
| 2 |
Itron
ITRI
|
$3.54M |
| 3 |
HP
HPQ
|
$3.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 5 |
TPIC
TPI Composites
TPIC
|
$2.27M |
Sector Composition
| 1 | Technology | 42.98% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.41B
| $9.92M | 1.76% |
241,000
| – | – |
|
|
27
Itron
ITRI
$5.53B
| $9.83M | 1.74% |
111,000
-40,000
| -26% | -$3.54M |
|
28
Biogen
BIIB
$20.8B
| $9.59M | 1.7% |
34,000
| – | – |
|
29
Texas Instruments
TXN
$178B
| $9.57M | 1.7% |
51,000
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $9.13M | 1.62% |
141,000
| – | – |
|
31
Apple
AAPL
$3.54T
| $9.03M | 1.6% |
74,000
| – | – |
|
32
Cisco
CSCO
$268B
| $9M | 1.6% |
174,000
-36,000
| -17% | -$1.86M |
|
33
Microsoft
MSFT
$3.76T
| $8.9M | 1.58% |
38,000
| – | – |
|
|
34
SolarEdge
SEDG
$1.97B
| $8.62M | 1.53% |
30,000
-18,000
| -38% | -$5.17M |
|
35
Walt Disney
DIS
$211B
| $8.2M | 1.45% |
44,000
+7,000
| +19% | +$1.31M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $7.92M | 1.4% |
110,000
| – | – |
|
37
Abbott
ABT
$230B
| $7.84M | 1.39% |
65,000
| – | – |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 1.35% |
54,000
| – | – |
|
39
Boston Scientific
BSX
$159B
| $6.52M | 1.16% |
169,000
| – | – |
|
|
BFX
40
DELISTED
BowFlex Inc.
BFX
| $6.17M | 1.09% |
+395,000
| New | +$6.17M |
|
|
41
Tapestry
TPR
$21.7B
| $6.02M | 1.07% |
+146,000
| New | +$6.02M |
|
|
42
Qualcomm
QCOM
$170B
| $6M | 1.06% |
+45,000
| New | +$6M |
|
|
43
eBay
EBAY
$41.2B
| $5.68M | 1.01% |
+93,000
| New | +$5.68M |
|
44
Urban Outfitters
URBN
$6B
| $5.59M | 0.99% |
150,000
-32,000
| -18% | -$1.19M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $5.44M | 0.96% |
96,000
-40,000
| -29% | -$2.27M |
|
46
Booking.com
BKNG
$181B
| $5.25M | 0.93% |
2,000
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $4.91M | 0.87% |
9,000
| – | – |
|
48
Watts Water Technologies
WTS
$9.2B
| $4.9M | 0.87% |
41,000
| – | – |
|
49
Zymeworks
ZYME
$1.07B
| $1.84M | 0.33% |
58,000
+9,000
| +18% | +$285K |
|
50
Novanta
NOVT
$4.05B
| $1.19M | 0.21% |
9,000
| – | – |
|