NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.4%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
51
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$9.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 3 |
InMode
INMD
|
$3.27M |
| 4 |
SolarEdge
SEDG
|
$2.81M |
| 5 |
Arhaus
ARHS
|
$2.58M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.3M |
| 3 |
Best Buy
BBY
|
$9.04M |
| 4 |
Jabil
JBL
|
$7.13M |
| 5 |
Revvity
RVTY
|
$6.5M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 15.08% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.94B
| $8.76M | 1.87% |
37,000
| – | – |
|
27
Electronic Arts
EA
$42.9B
| $8.63M | 1.84% |
63,000
| – | – |
|
|
28
Thermo Fisher Scientific
TMO
$184B
| $8.6M | 1.83% |
+16,000
| New | +$8.6M |
|
29
Apple
AAPL
$3.41T
| $8.51M | 1.82% |
44,000
| – | – |
|
30
Texas Instruments
TXN
$182B
| $8.41M | 1.79% |
49,000
| – | – |
|
|
31
SolarEdge
SEDG
$1.87B
| $7.59M | 1.62% |
81,000
+30,000
| +59% | +$2.81M |
|
32
Warner Bros
WBD
$28.8B
| $7.46M | 1.59% |
655,000
+80,000
| +14% | +$911K |
|
33
Watts Water Technologies
WTS
$9.27B
| $7.45M | 1.59% |
36,000
| – | – |
|
34
United Rentals
URI
$61.7B
| $6.55M | 1.4% |
11,000
| – | – |
|
35
Crocs
CROX
$4.94B
| $6.44M | 1.37% |
69,000
| – | – |
|
36
Old Dominion Freight Line
ODFL
$31.5B
| $6.14M | 1.31% |
15,000
+3,000
| +25% | +$1.23M |
|
37
Ulta Beauty
ULTA
$23.9B
| $5.87M | 1.25% |
12,000
| – | – |
|
38
Atkore
ATKR
$1.93B
| $5.77M | 1.23% |
36,000
+12,000
| +50% | +$1.92M |
|
|
39
Arhaus
ARHS
$1.58B
| $5.74M | 1.22% |
484,000
+218,000
| +82% | +$2.58M |
|
40
RH
RH
$4.15B
| $5.69M | 1.21% |
20,000
-7,000
| -26% | -$1.99M |
|
41
West Pharmaceutical
WST
$17.5B
| $4.34M | 0.93% |
12,000
+2,000
| +20% | +$724K |
|
42
Biogen
BIIB
$20.5B
| $2.95M | 0.63% |
11,000
| – | – |
|
43
MasterBrand
MBC
$1.61B
| $2.68M | 0.57% |
181,000
| – | – |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.59M | 0.34% |
26,000
| – | – |
|
45
Canadian Solar
CSIQ
$669M
| $1.34M | 0.29% |
51,000
+4,000
| +9% | +$105K |
|
46
Zymeworks
ZYME
$1.06B
| $1.01M | 0.21% |
97,000
| – | – |
|
47
lululemon athletica
LULU
$24B
| – | – |
0
| – | – |
|
|
48
Best Buy
BBY
$15.7B
| – | – |
-130,000
| Closed | -$9.04M |
|
|
49
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-195,000
| Closed | -$11.3M |
|
|
50
Revvity
RVTY
$10.2B
| – | – |
-59,000
| Closed | -$6.5M |
|