NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.17%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+6.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
48
New
3
Increased
17
Reduced
3
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3M |
| 2 |
Atkore
ATKR
|
$2.11M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Watts Water Technologies
WTS
|
$1.03M |
| 5 |
Integer Holdings
ITGR
|
$909K |
Top Sells
| 1 |
NVR
NVR
|
$14M |
| 2 |
Coherent
COHR
|
$4.62M |
| 3 |
Jacobs Solutions
J
|
$2.4M |
| 4 |
Canadian Solar
CSIQ
|
$399K |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Industrials | 16.18% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $10.3M | 1.91% |
44,000
| – | – |
|
27
InMode
INMD
$917M
| $10.1M | 1.88% |
595,000
+2,000
| +0.3% | +$33.9K |
|
28
Electronic Arts
EA
$42B
| $9.01M | 1.68% |
63,000
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $8.82M | 1.64% |
14,000
| – | – |
|
30
Warner Bros
WBD
$29.5B
| $8.6M | 1.6% |
1,042,000
+1,000
| +0.1% | +$8.25K |
|
|
31
Watts Water Technologies
WTS
$9.2B
| $8.43M | 1.57% |
41,000
+5,000
| +14% | +$1.03M |
|
32
Align Technology
ALGN
$9.59B
| $8.4M | 1.56% |
33,000
| – | – |
|
33
Ulta Beauty
ULTA
$23.8B
| $7.93M | 1.48% |
20,000
| – | – |
|
34
United Rentals
URI
$60.8B
| $7.04M | 1.31% |
9,000
| – | – |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $6.84M | 1.27% |
34,000
| – | – |
|
36
Arhaus
ARHS
$1.57B
| $6.81M | 1.27% |
553,000
+72,000
| +15% | +$887K |
|
37
Charles River Laboratories
CRL
$7.99B
| $6.45M | 1.2% |
33,000
| – | – |
|
38
West Pharmaceutical
WST
$17.9B
| $5.56M | 1.04% |
19,000
+3,000
| +19% | +$878K |
|
|
39
Atkore
ATKR
$1.9B
| $5.41M | 1.01% |
64,000
+25,000
| +64% | +$2.11M |
|
40
MasterBrand
MBC
$1.58B
| $3.34M | 0.62% |
180,000
+1,000
| +0.6% | +$18.5K |
|
|
AMTM
41
Amentum Holdings, Inc.
AMTM
$6.05B
| $3M | 0.56% |
+93,000
| New | +$3M |
|
42
First Solar
FSLR
$21.6B
| $2.59M | 0.48% |
10,000
| – | – |
|
43
Biogen
BIIB
$20.8B
| $2.21M | 0.41% |
11,000
| – | – |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.77M | 0.33% |
25,000
| – | – |
|
|
45
Nike
NKE
$110B
| $1.42M | 0.26% |
+16,000
| New | +$1.42M |
|
46
Zymeworks
ZYME
$1.07B
| $1.22M | 0.23% |
97,000
| – | – |
|
|
47
Canadian Solar
CSIQ
$663M
| $449K | 0.08% |
27,000
-24,000
| -47% | -$399K |
|
48
lululemon athletica
LULU
$23.8B
| $195K | 0.04% |
+1,000
| New | +$195K |
|