NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+15.89%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
47
New
–
Increased
7
Reduced
25
Closed
–
Top Buys
| 1 |
Crocs
CROX
|
$2.45M |
| 2 |
Jabil
JBL
|
$2.01M |
| 3 |
West Pharmaceutical
WST
|
$1.55M |
| 4 |
Lumentum
LITE
|
$948K |
| 5 |
Warner Bros
WBD
|
$742K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.18M |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 14.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $9.68M | 1.85% |
114,000
-1,000
| -0.9% | -$84.9K |
|
27
Charles River Laboratories
CRL
$7.99B
| $8.84M | 1.69% |
33,000
-4,000
| -11% | -$1.07M |
|
28
Texas Instruments
TXN
$178B
| $8.52M | 1.63% |
49,000
| – | – |
|
29
Electronic Arts
EA
$42B
| $8.29M | 1.58% |
63,000
| – | – |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 1.58% |
14,000
-2,000
| -13% | -$1.18M |
|
31
Watts Water Technologies
WTS
$9.2B
| $7.54M | 1.44% |
35,000
-1,000
| -3% | -$215K |
|
32
Apple
AAPL
$3.54T
| $7.52M | 1.44% |
44,000
| – | – |
|
33
Arhaus
ARHS
$1.57B
| $7.39M | 1.41% |
480,000
-4,000
| -0.8% | -$61.6K |
|
34
Atkore
ATKR
$1.9B
| $7.32M | 1.4% |
38,000
+2,000
| +6% | +$385K |
|
35
RH
RH
$4.14B
| $6.74M | 1.29% |
19,000
-1,000
| -5% | -$355K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $6.58M | 1.26% |
30,000
| – | – |
|
|
37
Warner Bros
WBD
$29.5B
| $6.46M | 1.23% |
740,000
+85,000
| +13% | +$742K |
|
|
38
United Rentals
URI
$60.8B
| $6.25M | 1.19% |
9,000
-2,000
| -18% | -$1.39M |
|
39
Ulta Beauty
ULTA
$23.8B
| $6.21M | 1.19% |
12,000
| – | – |
|
|
40
West Pharmaceutical
WST
$17.9B
| $6.19M | 1.18% |
16,000
+4,000
| +33% | +$1.55M |
|
41
SolarEdge
SEDG
$1.97B
| $5.71M | 1.09% |
80,000
-1,000
| -1% | -$71.4K |
|
42
MasterBrand
MBC
$1.58B
| $3.36M | 0.64% |
179,000
-2,000
| -1% | -$37.5K |
|
43
Biogen
BIIB
$20.8B
| $2.44M | 0.47% |
11,000
| – | – |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.75M | 0.33% |
25,000
-1,000
| -4% | -$70.1K |
|
45
Zymeworks
ZYME
$1.07B
| $1.02M | 0.19% |
97,000
| – | – |
|
46
Canadian Solar
CSIQ
$663M
| $1.01M | 0.19% |
51,000
| – | – |
|
47
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | -$171K |
|