NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-6.88%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$567M
AUM Growth
-$48.1M
(-7.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
51
New
1
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.23M |
| 2 |
Itron
ITRI
|
$3.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$2.6M |
| 4 |
Best Buy
BBY
|
$2.33M |
| 5 |
Foot Locker
FL
|
$2.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.25M |
| 2 |
American Eagle Outfitters
AEO
|
$5.63M |
| 3 |
First Solar
FSLR
|
$3.25M |
| 4 |
Johnson Controls International
JCI
|
$2.65M |
| 5 |
Urban Outfitters
URBN
|
$2.39M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.8B
| $10.2M | 1.8% |
147,000
+1,000
| +0.7% | +$69.4K |
|
27
Skechers
SKX
$9.49B
| $9.94M | 1.75% |
236,000
+1,000
| +0.4% | +$42.1K |
|
28
Gilead Sciences
GILD
$141B
| $9.93M | 1.75% |
142,000
| – | – |
|
29
Texas Instruments
TXN
$167B
| $9.81M | 1.73% |
51,000
| – | – |
|
30
Amgen
AMGN
$153B
| $9.67M | 1.7% |
45,000
| – | – |
|
31
Brinker International
EAT
$7.44B
| $9.53M | 1.68% |
194,000
+35,000
| +22% | +$1.72M |
|
32
Biogen
BIIB
$20.6B
| $9.5M | 1.67% |
34,000
| – | – |
|
33
MillerKnoll
MLKN
$1.41B
| $9.14M | 1.61% |
243,000
+1,000
| +0.4% | +$37.6K |
|
34
Walt Disney
DIS
$212B
| $8.69M | 1.53% |
51,000
| – | – |
|
35
SolarEdge
SEDG
$1.99B
| $8.01M | 1.41% |
30,000
| – | – |
|
|
36
American Eagle Outfitters
AEO
$3.01B
| $7.87M | 1.39% |
305,000
-218,000
| -42% | -$5.63M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $7.82M | 1.38% |
111,000
| – | – |
|
38
Abbott
ABT
$231B
| $7.78M | 1.37% |
66,000
| – | – |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $7.7M | 1.36% |
827,000
+279,000
| +51% | +$2.6M |
|
40
NVIDIA
NVDA
$4.15T
| $7.67M | 1.35% |
370,000
+10,000
| +3% | +$207K |
|
41
Boston Scientific
BSX
$160B
| $7.37M | 1.3% |
170,000
+1,000
| +0.6% | +$43.3K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $6.92M | 1.22% |
64,000
| – | – |
|
43
Watts Water Technologies
WTS
$9.26B
| $6.1M | 1.07% |
36,000
-5,000
| -12% | -$847K |
|
44
Tapestry
TPR
$21.9B
| $5.43M | 0.96% |
147,000
+1,000
| +0.7% | +$36.9K |
|
45
Booking.com
BKNG
$179B
| $5.4M | 0.95% |
2,000
| – | – |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $3.28M | 0.58% |
97,000
| – | – |
|
|
47
Urban Outfitters
URBN
$6.08B
| $2.06M | 0.36% |
70,000
-81,000
| -54% | -$2.39M |
|
48
Zymeworks
ZYME
$1.09B
| $1.83M | 0.32% |
63,000
+5,000
| +9% | +$145K |
|
49
Novanta
NOVT
$4.06B
| $1.39M | 0.25% |
9,000
| – | – |
|
50
Funko
FNKO
$182M
| $1.09M | 0.19% |
+60,000
| New | +$1.09M |
|