NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.89%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$615M
AUM Growth
+$51.1M
(+9.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
50
New
–
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$3.72M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$2.58M |
| 3 |
FedEx
FDX
|
$2.41M |
| 4 |
Lumentum
LITE
|
$2.05M |
| 5 |
Coherent
COHR
|
$2.03M |
Top Sells
| 1 |
RH
RH
|
$2.75M |
| 2 |
American Eagle Outfitters
AEO
|
$1.61M |
| 3 |
Foot Locker
FL
|
$1.54M |
| 4 |
D.R. Horton
DHI
|
$1.36M |
| 5 |
Skechers
SKX
|
$1.3M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.49B
| $11.1M | 1.81% |
111,000
| – | – |
|
27
Amgen
AMGN
$153B
| $11M | 1.79% |
45,000
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $10.3M | 1.67% |
38,000
| – | – |
|
|
29
eBay
EBAY
$41.8B
| $10.3M | 1.67% |
146,000
+53,000
| +57% | +$3.72M |
|
30
Apple
AAPL
$3.53T
| $10.2M | 1.65% |
74,000
| – | – |
|
31
Brinker International
EAT
$7.43B
| $9.86M | 1.6% |
159,000
| – | – |
|
32
Texas Instruments
TXN
$167B
| $9.78M | 1.59% |
51,000
| – | – |
|
33
Gilead Sciences
GILD
$141B
| $9.76M | 1.59% |
142,000
+1,000
| +0.7% | +$68.7K |
|
34
Cisco
CSCO
$268B
| $9.25M | 1.5% |
175,000
+1,000
| +0.6% | +$52.9K |
|
|
BFX
35
DELISTED
BowFlex Inc.
BFX
| $9.23M | 1.5% |
548,000
+153,000
| +39% | +$2.58M |
|
36
Walt Disney
DIS
$212B
| $9M | 1.46% |
51,000
+7,000
| +16% | +$1.23M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $8.64M | 1.4% |
111,000
+1,000
| +0.9% | +$77.8K |
|
38
Qualcomm
QCOM
$168B
| $8.41M | 1.37% |
59,000
+14,000
| +31% | +$1.99M |
|
39
SolarEdge
SEDG
$1.99B
| $8.32M | 1.35% |
30,000
| – | – |
|
40
Abbott
ABT
$231B
| $7.61M | 1.24% |
66,000
+1,000
| +2% | +$115K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $7.54M | 1.22% |
64,000
+10,000
| +19% | +$1.18M |
|
42
NVIDIA
NVDA
$4.15T
| $7.38M | 1.2% |
360,000
| – | – |
|
43
Boston Scientific
BSX
$160B
| $7.24M | 1.18% |
169,000
| – | – |
|
44
Tapestry
TPR
$21.9B
| $6.35M | 1.03% |
146,000
| – | – |
|
45
Urban Outfitters
URBN
$6.08B
| $6.21M | 1.01% |
151,000
+1,000
| +0.7% | +$41.1K |
|
46
Watts Water Technologies
WTS
$9.26B
| $6.04M | 0.98% |
41,000
| – | – |
|
47
Booking.com
BKNG
$179B
| $4.96M | 0.81% |
2,000
| – | – |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| $4.69M | 0.76% |
97,000
+1,000
| +1% | +$48.3K |
|
49
Zymeworks
ZYME
$1.09B
| $2.02M | 0.33% |
58,000
| – | – |
|
50
Novanta
NOVT
$4.06B
| $1.21M | 0.2% |
9,000
| – | – |
|