NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.22%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+3.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
50
New
4
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$5.42M |
| 2 |
United Rentals
URI
|
$5.2M |
| 3 |
Ulta Beauty
ULTA
|
$2.83M |
| 4 |
Charles River Laboratories
CRL
|
$1.66M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.1M |
| 2 |
Herc Holdings
HRI
|
$4.94M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
NVIDIA
NVDA
|
$2.12M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.58M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Industrials | 14.39% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $8.75M | 1.8% |
45,000
-5,000
| -10% | -$973K |
|
27
Microsoft
MSFT
$3.76T
| $8.54M | 1.75% |
25,000
-4,000
| -14% | -$1.37M |
|
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $8.48M | 1.74% |
118,000
+21,000
| +22% | +$1.51M |
|
29
Electronic Arts
EA
$42B
| $8.35M | 1.71% |
64,000
| – | – |
|
30
Brinker International
EAT
$7.08B
| $7.97M | 1.64% |
218,000
| – | – |
|
31
Crocs
CROX
$4.74B
| $7.91M | 1.62% |
70,000
| – | – |
|
32
Warner Bros
WBD
$29.5B
| $7.36M | 1.51% |
587,000
| – | – |
|
33
Revvity
RVTY
$9.68B
| $7.13M | 1.46% |
60,000
+6,000
| +11% | +$713K |
|
34
Watts Water Technologies
WTS
$9.2B
| $6.71M | 1.38% |
37,000
| – | – |
|
|
35
Charles River Laboratories
CRL
$7.99B
| $6.65M | 1.37% |
32,000
+8,000
| +33% | +$1.66M |
|
|
36
Abercrombie & Fitch
ANF
$4.35B
| $5.88M | 1.21% |
156,000
-42,000
| -21% | -$1.58M |
|
|
37
NVR
NVR
$22.6B
| $5.42M | 1.11% |
+1,000
| New | +$5.42M |
|
|
38
United Rentals
URI
$60.8B
| $5.2M | 1.07% |
+12,000
| New | +$5.2M |
|
39
Foot Locker
FL
$2.31B
| $5.1M | 1.05% |
188,000
| – | – |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $4.51M | 0.93% |
24,000
| – | – |
|
41
West Pharmaceutical
WST
$17.9B
| $3.75M | 0.77% |
10,000
| – | – |
|
42
Biogen
BIIB
$20.5B
| $3.32M | 0.68% |
12,000
| – | – |
|
|
43
Ulta Beauty
ULTA
$23.8B
| $2.83M | 0.58% |
+6,000
| New | +$2.83M |
|
44
MasterBrand
MBC
$1.58B
| $2.15M | 0.44% |
185,000
+88,000
| +91% | +$1.02M |
|
45
Canadian Solar
CSIQ
$663M
| $1.73M | 0.36% |
45,000
+12,000
| +36% | +$462K |
|
46
Arhaus
ARHS
$1.57B
| $1.31M | 0.27% |
+126,000
| New | +$1.31M |
|
47
Zymeworks
ZYME
$1.07B
| $1.04M | 0.21% |
120,000
| – | – |
|
48
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | -$146K |
|
|
49
D.R. Horton
DHI
$51.3B
| – | – |
-154,000
| Closed | -$15.1M |
|
|
50
Herc Holdings
HRI
$4.2B
| – | – |
-43,000
| Closed | -$4.94M |
|