NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+13.8%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
57
New
7
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
Revvity
RVTY
|
$10.3M |
| 2 |
Global Payments
GPN
|
$9.82M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$7.03M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.35M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.93M |
| 2 |
MillerKnoll
MLKN
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$7.87M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.82M |
| 5 |
Boston Scientific
BSX
|
$7.37M |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.3B
| $9.74M | 1.62% |
147,000
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $9.71M | 1.61% |
29,000
-9,000
| -24% | -$3.01M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.71M | 1.61% |
+95,000
| New | +$9.71M |
|
29
Texas Instruments
TXN
$182B
| $9.62M | 1.6% |
51,000
| – | – |
|
30
Abbott
ABT
$229B
| $9.27M | 1.54% |
66,000
| – | – |
|
31
RH
RH
$4.13B
| $9.26M | 1.54% |
17,000
| – | – |
|
32
Apple
AAPL
$3.52T
| $9.07M | 1.51% |
51,000
-23,000
| -31% | -$4.09M |
|
33
Brinker International
EAT
$7B
| $8.66M | 1.44% |
237,000
+43,000
| +22% | +$1.57M |
|
34
SolarEdge
SEDG
$1.86B
| $8.47M | 1.41% |
30,000
| – | – |
|
35
Zimmer Biomet
ZBH
$20.7B
| $8.13M | 1.35% |
64,000
-20,000
| -24% | -$2.54M |
|
36
Walt Disney
DIS
$212B
| $7.95M | 1.32% |
51,000
| – | – |
|
|
BFX
37
DELISTED
BowFlex Inc.
BFX
| $6.88M | 1.14% |
1,122,000
+295,000
| +36% | +$1.81M |
|
38
Biogen
BIIB
$20.6B
| $6.61M | 1.1% |
28,000
-6,000
| -18% | -$1.42M |
|
|
39
Abercrombie & Fitch
ANF
$4.37B
| $6.35M | 1.06% |
+182,000
| New | +$6.35M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.92% |
+241,000
| New | +$5.53M |
|
41
Booking.com
BKNG
$179B
| $5.46M | 0.91% |
2,000
| – | – |
|
42
Funko
FNKO
$179M
| $5.06M | 0.84% |
269,000
+209,000
| +348% | +$3.93M |
|
43
Watts Water Technologies
WTS
$9.25B
| $4.59M | 0.76% |
24,000
-12,000
| -33% | -$2.29M |
|
44
Skechers
SKX
$9.49B
| $4.4M | 0.73% |
101,000
-135,000
| -57% | -$5.89M |
|
45
Itron
ITRI
$5.52B
| $3.26M | 0.54% |
48,000
-108,000
| -69% | -$7.34M |
|
46
ChargePoint
CHPT
$252M
| $2.36M | 0.39% |
+124,000
| New | +$2.36M |
|
47
Novanta
NOVT
$4.02B
| $1.59M | 0.26% |
9,000
| – | – |
|
48
Zymeworks
ZYME
$1.03B
| $1.14M | 0.19% |
69,000
+6,000
| +10% | +$98.8K |
|
49
Canadian Solar
CSIQ
$657M
| $476K | 0.08% |
+15,000
| New | +$476K |
|
|
50
American Eagle Outfitters
AEO
$2.34B
| – | – |
-305,000
| Closed | -$7.87M |
|