NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.77%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-3.4%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.14M |
| 2 |
First Solar
FSLR
|
$2.34M |
| 3 |
Warner Bros
WBD
|
$2.24M |
| 4 |
Texas Instruments
TXN
|
$1.76M |
| 5 |
InMode
INMD
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
RH
RH
|
$6.74M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
SolarEdge
SEDG
|
$5.71M |
| 5 |
Abercrombie & Fitch
ANF
|
$2.68M |
Sector Composition
| 1 | Technology | 46.07% |
| 2 | Consumer Discretionary | 21.92% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $9.26M | 1.83% |
44,000
| – | – |
|
27
Electronic Arts
EA
$42B
| $8.73M | 1.72% |
63,000
| – | – |
|
28
Arhaus
ARHS
$1.57B
| $8.15M | 1.61% |
481,000
+1,000
| +0.2% | +$16.9K |
|
29
Align Technology
ALGN
$9.59B
| $7.95M | 1.57% |
33,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $7.86M | 1.55% |
14,000
| – | – |
|
|
31
Ulta Beauty
ULTA
$23.8B
| $7.86M | 1.55% |
20,000
+8,000
| +67% | +$3.14M |
|
|
32
Warner Bros
WBD
$29.5B
| $7.75M | 1.53% |
1,041,000
+301,000
| +41% | +$2.24M |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $7.44M | 1.47% |
115,000
+1,000
| +0.9% | +$64.7K |
|
34
Charles River Laboratories
CRL
$7.99B
| $6.75M | 1.33% |
33,000
| – | – |
|
35
Watts Water Technologies
WTS
$9.2B
| $6.52M | 1.29% |
36,000
+1,000
| +3% | +$181K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $6.06M | 1.2% |
34,000
+4,000
| +13% | +$713K |
|
37
United Rentals
URI
$60.8B
| $5.61M | 1.11% |
9,000
| – | – |
|
38
Atkore
ATKR
$1.9B
| $5.2M | 1.03% |
39,000
+1,000
| +3% | +$133K |
|
39
West Pharmaceutical
WST
$17.9B
| $5.16M | 1.02% |
16,000
| – | – |
|
40
MasterBrand
MBC
$1.58B
| $2.64M | 0.52% |
179,000
| – | – |
|
41
Biogen
BIIB
$20.8B
| $2.63M | 0.52% |
11,000
| – | – |
|
|
42
First Solar
FSLR
$21.6B
| $2.34M | 0.46% |
+10,000
| New | +$2.34M |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.71M | 0.34% |
25,000
| – | – |
|
44
Zymeworks
ZYME
$1.07B
| $825K | 0.16% |
97,000
| – | – |
|
45
Canadian Solar
CSIQ
$663M
| $752K | 0.15% |
51,000
| – | – |
|
46
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | -$131K |
|
|
47
RH
RH
$4.14B
| – | – |
-19,000
| Closed | -$6.74M |
|
|
48
SolarEdge
SEDG
$1.97B
| – | – |
-80,000
| Closed | -$5.71M |
|