NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.64%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
50
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$8.54M |
| 2 |
Revvity
RVTY
|
$6.6M |
| 3 |
Herc Holdings
HRI
|
$4.58M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Ciena
CIEN
|
$1.33M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$9.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.58M |
| 3 |
United Rentals
URI
|
$3.89M |
| 4 |
EVgo
EVGO
|
$1.88M |
| 5 |
InMode
INMD
|
$1.86M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 18.65% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.44M | 1.86% |
158,000
+16,000
| +11% | +$753K |
|
27
Warner Bros
WBD
$29.5B
| $7.19M | 1.79% |
625,000
-63,000
| -9% | -$724K |
|
28
Apple
AAPL
$3.54T
| $7.08M | 1.77% |
51,000
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $6.76M | 1.69% |
29,000
| – | – |
|
30
Crocs
CROX
$4.74B
| $6.7M | 1.67% |
98,000
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $6.62M | 1.65% |
55,000
| – | – |
|
|
32
Revvity
RVTY
$9.68B
| $6.6M | 1.65% |
+55,000
| New | +$6.6M |
|
33
Brinker International
EAT
$7.08B
| $6.39M | 1.6% |
256,000
| – | – |
|
34
Align Technology
ALGN
$9.59B
| $6.37M | 1.59% |
31,000
| – | – |
|
35
Foot Locker
FL
$2.3B
| $5.95M | 1.49% |
191,000
+35,000
| +22% | +$1.09M |
|
36
Booking.com
BKNG
$181B
| $5.89M | 1.47% |
4,000
| – | – |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $5.27M | 1.32% |
98,000
| – | – |
|
38
Generac Holdings
GNRC
$10.3B
| $5.14M | 1.28% |
29,000
| – | – |
|
39
Watts Water Technologies
WTS
$9.2B
| $4.67M | 1.17% |
37,000
| – | – |
|
|
40
Herc Holdings
HRI
$4.2B
| $4.58M | 1.14% |
+44,000
| New | +$4.58M |
|
41
Abercrombie & Fitch
ANF
$4.35B
| $4.49M | 1.12% |
289,000
+18,000
| +7% | +$279K |
|
42
Biogen
BIIB
$20.8B
| $3.17M | 0.79% |
12,000
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $3.09M | 0.77% |
12,000
| – | – |
|
44
Canadian Solar
CSIQ
$663M
| $906K | 0.23% |
24,000
| – | – |
|
45
Zymeworks
ZYME
$1.07B
| $462K | 0.12% |
75,000
| – | – |
|
46
lululemon athletica
LULU
$23.8B
| $252K | 0.06% |
1,000
| – | – |
|
|
47
United Rentals
URI
$60.8B
| – | – |
-16,000
| Closed | -$3.89M |
|
|
48
Thermo Fisher Scientific
TMO
$183B
| – | – |
-14,000
| Closed | -$7.58M |
|
|
49
EVgo
EVGO
$515M
| – | – |
-313,000
| Closed | -$1.88M |
|
|
50
Capri Holdings
CPRI
$2.51B
| – | – |
-224,000
| Closed | -$9.17M |
|