NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.83%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
50
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$4.65M |
| 2 |
Atkore
ATKR
|
$3.51M |
| 3 |
Ulta Beauty
ULTA
|
$2.39M |
| 4 |
Coherent
COHR
|
$2.19M |
| 5 |
Tapestry
TPR
|
$1.52M |
Top Sells
| 1 |
Jabil
JBL
|
$6.47M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
Foot Locker
FL
|
$5.1M |
| 4 |
Booking.com
BKNG
|
$3.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.45M |
Sector Composition
| 1 | Technology | 42.89% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Healthcare | 18.92% |
| 4 | Industrials | 15.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.75M | 1.72% |
25,000
| – | – |
|
27
Electronic Arts
EA
$42B
| $7.59M | 1.68% |
63,000
-1,000
| -2% | -$120K |
|
28
Apple
AAPL
$3.54T
| $7.57M | 1.68% |
44,000
-1,000
| -2% | -$172K |
|
29
Charles River Laboratories
CRL
$7.99B
| $7.26M | 1.61% |
37,000
+5,000
| +16% | +$981K |
|
30
RH
RH
$4.14B
| $7.2M | 1.6% |
27,000
-5,000
| -16% | -$1.33M |
|
31
Fortune Brands Innovations
FBIN
$6.86B
| $7.17M | 1.59% |
115,000
-3,000
| -3% | -$187K |
|
32
Brinker International
EAT
$7.08B
| $6.74M | 1.49% |
213,000
-5,000
| -2% | -$158K |
|
33
SolarEdge
SEDG
$1.97B
| $6.57M | 1.46% |
51,000
-1,000
| -2% | -$129K |
|
34
Revvity
RVTY
$9.68B
| $6.5M | 1.44% |
59,000
-1,000
| -2% | -$110K |
|
35
Warner Bros
WBD
$29.5B
| $6.24M | 1.38% |
575,000
-12,000
| -2% | -$130K |
|
36
Watts Water Technologies
WTS
$9.2B
| $6.18M | 1.37% |
36,000
-1,000
| -3% | -$172K |
|
37
Crocs
CROX
$4.74B
| $6.08M | 1.35% |
69,000
-1,000
| -1% | -$88.1K |
|
38
United Rentals
URI
$60.8B
| $5.08M | 1.13% |
11,000
-1,000
| -8% | -$462K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $4.87M | 1.08% |
24,000
| – | – |
|
|
40
Ulta Beauty
ULTA
$23.8B
| $4.78M | 1.06% |
12,000
+6,000
| +100% | +$2.39M |
|
41
West Pharmaceutical
WST
$17.9B
| $3.61M | 0.8% |
10,000
| – | – |
|
|
42
Atkore
ATKR
$1.9B
| $3.51M | 0.78% |
+24,000
| New | +$3.51M |
|
43
Biogen
BIIB
$20.5B
| $2.93M | 0.65% |
11,000
-1,000
| -8% | -$267K |
|
44
Arhaus
ARHS
$1.57B
| $2.48M | 0.55% |
266,000
+140,000
| +111% | +$1.3M |
|
45
MasterBrand
MBC
$1.58B
| $2.19M | 0.49% |
181,000
-4,000
| -2% | -$48.5K |
|
|
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | 0.32% |
+26,000
| New | +$1.44M |
|
47
Canadian Solar
CSIQ
$663M
| $1.16M | 0.26% |
47,000
+2,000
| +4% | +$49.5K |
|
48
Zymeworks
ZYME
$1.07B
| $614K | 0.14% |
97,000
-23,000
| -19% | -$146K |
|
49
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | -$151K |
|
|
50
Foot Locker
FL
$2.31B
| – | – |
-188,000
| Closed | -$5.1M |
|