NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-18.56%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
59
New
8
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.17M |
| 2 |
Fiserv
FI
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.58M |
| 4 |
Warner Bros
WBD
|
$5.98M |
| 5 |
Crocs
CROX
|
$4.75M |
Top Sells
| 1 |
Tapestry
TPR
|
$11.9M |
| 2 |
Global Payments
GPN
|
$9.97M |
| 3 |
Revvity
RVTY
|
$8.98M |
| 4 |
eBay
EBAY
|
$8.43M |
| 5 |
Walt Disney
DIS
|
$7.08M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.33% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $7.97M | 1.85% |
66,000
-20,000
| -23% | -$2.41M |
|
27
Texas Instruments
TXN
$178B
| $7.88M | 1.83% |
51,000
| – | – |
|
28
InMode
INMD
$917M
| $7.77M | 1.8% |
347,000
+167,000
| +93% | +$3.74M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $7.58M | 1.76% |
+14,000
| New | +$7.58M |
|
30
Microsoft
MSFT
$3.76T
| $7.45M | 1.73% |
29,000
| – | – |
|
31
Align Technology
ALGN
$9.59B
| $7.28M | 1.69% |
31,000
+13,000
| +72% | +$3.05M |
|
32
Apple
AAPL
$3.54T
| $7.01M | 1.62% |
51,000
| – | – |
|
33
Booking.com
BKNG
$181B
| $6.27M | 1.45% |
4,000
| – | – |
|
34
Generac Holdings
GNRC
$10.3B
| $6.07M | 1.41% |
29,000
| – | – |
|
35
Fortune Brands Innovations
FBIN
$6.86B
| $5.88M | 1.36% |
98,000
| – | – |
|
36
Brinker International
EAT
$7.08B
| $5.64M | 1.31% |
256,000
+18,000
| +8% | +$396K |
|
|
37
Crocs
CROX
$4.74B
| $4.75M | 1.1% |
+98,000
| New | +$4.75M |
|
38
Abercrombie & Fitch
ANF
$4.35B
| $4.59M | 1.06% |
271,000
+88,000
| +48% | +$1.49M |
|
39
Watts Water Technologies
WTS
$9.2B
| $4.56M | 1.06% |
37,000
+21,000
| +131% | +$2.59M |
|
40
Foot Locker
FL
$2.3B
| $3.94M | 0.91% |
156,000
-156,000
| -50% | -$3.94M |
|
41
United Rentals
URI
$60.8B
| $3.89M | 0.9% |
+16,000
| New | +$3.89M |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $3.18M | 0.74% |
+12,000
| New | +$3.18M |
|
43
Biogen
BIIB
$20.8B
| $2.42M | 0.56% |
12,000
| – | – |
|
44
EVgo
EVGO
$515M
| $1.88M | 0.44% |
+313,000
| New | +$1.88M |
|
45
Canadian Solar
CSIQ
$663M
| $736K | 0.17% |
24,000
| – | – |
|
46
Zymeworks
ZYME
$1.07B
| $399K | 0.09% |
+75,000
| New | +$399K |
|
47
lululemon athletica
LULU
$23.8B
| $245K | 0.06% |
1,000
| – | – |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| – | – |
-1,125,000
| Closed | -$4.64M |
|
|
49
Tapestry
TPR
$21.7B
| – | – |
-321,000
| Closed | -$11.9M |
|
|
50
Revvity
RVTY
$9.68B
| – | – |
-51,000
| Closed | -$8.98M |
|