NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-10.11%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
57
New
8
Increased
23
Reduced
10
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.7M |
| 2 |
Generac Holdings
GNRC
|
$8.59M |
| 3 |
Align Technology
ALGN
|
$7.79M |
| 4 |
SolarEdge
SEDG
|
$7.38M |
| 5 |
InMode
INMD
|
$6.63M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Abbott
ABT
|
$9.27M |
| 4 |
Zimmer Biomet
ZBH
|
$8.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.53M |
Sector Composition
| 1 | Technology | 43.37% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 17.51% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $9.25M | 1.71% |
312,000
-31,000
| -9% | -$919K |
|
27
Brinker International
EAT
$7.08B
| $9.07M | 1.67% |
238,000
+1,000
| +0.4% | +$38.1K |
|
28
Revvity
RVTY
$9.68B
| $8.98M | 1.66% |
51,000
| – | – |
|
29
Apple
AAPL
$3.54T
| $8.95M | 1.65% |
51,000
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $8.95M | 1.65% |
29,000
| – | – |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.83M | 1.63% |
109,000
+14,000
| +15% | +$1.13M |
|
|
32
Generac Holdings
GNRC
$10.3B
| $8.59M | 1.59% |
+29,000
| New | +$8.59M |
|
33
eBay
EBAY
$41.2B
| $8.43M | 1.56% |
147,000
| – | – |
|
|
34
Align Technology
ALGN
$9.59B
| $7.79M | 1.44% |
+18,000
| New | +$7.79M |
|
35
Fortune Brands Innovations
FBIN
$6.86B
| $7.31M | 1.35% |
98,000
-17,000
| -15% | -$1.27M |
|
36
Walt Disney
DIS
$211B
| $7.08M | 1.31% |
52,000
+1,000
| +2% | +$136K |
|
|
37
InMode
INMD
$917M
| $6.63M | 1.23% |
+180,000
| New | +$6.63M |
|
38
Amgen
AMGN
$153B
| $6.14M | 1.13% |
25,000
-20,000
| -44% | -$4.91M |
|
39
Warner Bros
WBD
$29.5B
| $6.05M | 1.12% |
+242,000
| New | +$6.05M |
|
40
Abercrombie & Fitch
ANF
$4.35B
| $5.85M | 1.08% |
183,000
+1,000
| +0.5% | +$32K |
|
41
Funko
FNKO
$176M
| $4.66M | 0.86% |
270,000
+1,000
| +0.4% | +$17.3K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $4.64M | 0.86% |
1,125,000
+3,000
| +0.3% | +$12.4K |
|
43
ChargePoint
CHPT
$252M
| $4.61M | 0.85% |
232,000
+108,000
| +87% | +$2.14M |
|
|
44
First Solar
FSLR
$21.6B
| $4.12M | 0.76% |
49,000
-140,000
| -74% | -$11.8M |
|
45
Rockwell Automation
ROK
$38.1B
| $4.1M | 0.76% |
+15,000
| New | +$4.1M |
|
46
Intuitive Surgical
ISRG
$158B
| $3.22M | 0.59% |
+11,000
| New | +$3.22M |
|
47
Biogen
BIIB
$20.8B
| $2.6M | 0.48% |
12,000
-16,000
| -57% | -$3.46M |
|
48
Watts Water Technologies
WTS
$9.2B
| $2.21M | 0.41% |
16,000
-8,000
| -33% | -$1.11M |
|
49
Novanta
NOVT
$4.05B
| $1.28M | 0.24% |
9,000
| – | – |
|
50
Canadian Solar
CSIQ
$663M
| $836K | 0.15% |
24,000
+9,000
| +60% | +$314K |
|