NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+13.61%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+6.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
48
New
3
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$10.5M |
| 2 |
Charles River Laboratories
CRL
|
$4.76M |
| 3 |
West Pharmaceutical
WST
|
$3.4M |
| 4 |
InMode
INMD
|
$2.71M |
| 5 |
Zymeworks
ZYME
|
$408K |
Top Sells
| 1 |
Fiserv
FI
|
$10.2M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.78M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
D.R. Horton
DHI
|
$3.62M |
| 5 |
RH
RH
|
$3.15M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Healthcare | 18.48% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.74B
| $8.89M | 1.9% |
70,000
-14,000
| -17% | -$1.78M |
|
27
Warner Bros
WBD
$29.5B
| $8.86M | 1.89% |
587,000
-50,000
| -8% | -$755K |
|
28
Apple
AAPL
$3.54T
| $8.3M | 1.77% |
50,000
-1,000
| -2% | -$166K |
|
29
Brinker International
EAT
$7.08B
| $8.28M | 1.76% |
218,000
-3,000
| -1% | -$114K |
|
30
Microsoft
MSFT
$3.76T
| $8.22M | 1.75% |
29,000
| – | – |
|
|
31
RH
RH
$4.14B
| $7.76M | 1.65% |
32,000
-13,000
| -29% | -$3.15M |
|
32
Electronic Arts
EA
$42B
| $7.75M | 1.65% |
64,000
-2,000
| -3% | -$242K |
|
33
Foot Locker
FL
$2.3B
| $7.47M | 1.59% |
188,000
-3,000
| -2% | -$119K |
|
34
Revvity
RVTY
$9.68B
| $7.18M | 1.53% |
54,000
-1,000
| -2% | -$133K |
|
35
Watts Water Technologies
WTS
$9.2B
| $6.15M | 1.31% |
37,000
| – | – |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $5.67M | 1.21% |
97,000
-1,000
| -1% | -$58.4K |
|
37
Abercrombie & Fitch
ANF
$4.35B
| $5.48M | 1.17% |
198,000
-39,000
| -16% | -$1.08M |
|
38
Herc Holdings
HRI
$4.2B
| $4.94M | 1.05% |
43,000
-1,000
| -2% | -$115K |
|
|
39
Charles River Laboratories
CRL
$7.99B
| $4.76M | 1.01% |
+24,000
| New | +$4.76M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $4.16M | 0.89% |
12,000
| – | – |
|
|
41
West Pharmaceutical
WST
$17.9B
| $3.4M | 0.72% |
+10,000
| New | +$3.4M |
|
42
Biogen
BIIB
$20.8B
| $3.24M | 0.69% |
12,000
| – | – |
|
43
Canadian Solar
CSIQ
$663M
| $1.31M | 0.28% |
33,000
+3,000
| +10% | +$119K |
|
|
44
Zymeworks
ZYME
$1.07B
| $1.09M | 0.23% |
120,000
+45,000
| +60% | +$408K |
|
45
MasterBrand
MBC
$1.58B
| $776K | 0.17% |
97,000
-1,000
| -1% | -$8K |
|
46
lululemon athletica
LULU
$23.8B
| – | – |
-1,000
| Closed | -$288K |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-158,000
| Closed | -$5.78M |
|
|
48
Fiserv
FI
$74.3B
| – | – |
-101,000
| Closed | -$10.2M |
|