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
$440M
AUM Growth
+$440M
(+9.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
47
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$1.04M |
| 2 |
MasterBrand
MBC
|
$741K |
| 3 |
Canadian Solar
CSIQ
|
$187K |
| 4 |
Warner Bros
WBD
|
$114K |
Top Sells
| 1 |
Funko
FNKO
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$5.14M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 5 |
Crocs
CROX
|
$1.51M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Healthcare | 19.44% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $7.97M | 1.81% |
55,000
| – | – |
|
27
Revvity
RVTY
$9.68B
| $7.69M | 1.75% |
55,000
| – | – |
|
|
28
Align Technology
ALGN
$9.59B
| $7.52M | 1.71% |
36,000
+5,000
| +16% | +$1.04M |
|
29
Foot Locker
FL
$2.3B
| $7.23M | 1.64% |
191,000
| – | – |
|
30
Booking.com
BKNG
$181B
| $7.23M | 1.64% |
4,000
| – | – |
|
31
Brinker International
EAT
$7.08B
| $7.05M | 1.6% |
221,000
-35,000
| -14% | -$1.12M |
|
32
Microsoft
MSFT
$3.76T
| $6.96M | 1.58% |
29,000
| – | – |
|
33
Apple
AAPL
$3.54T
| $6.66M | 1.51% |
51,000
| – | – |
|
|
34
Warner Bros
WBD
$29.5B
| $6.04M | 1.37% |
637,000
+12,000
| +2% | +$114K |
|
35
Herc Holdings
HRI
$4.2B
| $5.81M | 1.32% |
44,000
| – | – |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.78M | 1.31% |
158,000
| – | – |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $5.61M | 1.27% |
98,000
| – | -$954K |
|
38
Watts Water Technologies
WTS
$9.2B
| $5.43M | 1.23% |
37,000
| – | – |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $5.42M | 1.23% |
237,000
-52,000
| -18% | -$1.19M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $3.53M | 0.8% |
12,000
| – | – |
|
41
Biogen
BIIB
$20.8B
| $3.28M | 0.75% |
12,000
| – | – |
|
|
42
Canadian Solar
CSIQ
$663M
| $933K | 0.21% |
30,000
+6,000
| +25% | +$187K |
|
|
43
MasterBrand
MBC
$1.58B
| $741K | 0.17% |
+98,000
| New | +$741K |
|
44
Zymeworks
ZYME
$1.07B
| $591K | 0.13% |
75,000
| – | – |
|
45
lululemon athletica
LULU
$23.8B
| $288K | 0.07% |
1,000
| – | – |
|
|
46
Generac Holdings
GNRC
$10.3B
| – | – |
-29,000
| Closed | -$5.14M |
|
|
47
Funko
FNKO
$176M
| – | – |
-438,000
| Closed | -$8.86M |
|