NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+7.82%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$527M
AUM Growth
-$9.96M
(-1.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
48
New
–
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
Charles River Laboratories
CRL
|
$1.1M |
| 3 |
Biogen
BIIB
|
$1.06M |
| 4 |
First Solar
FSLR
|
$874K |
Top Sells
| 1 |
Ciena
CIEN
|
$6.2M |
| 2 |
Brinker International
EAT
|
$5.16M |
| 3 |
Tapestry
TPR
|
$3.93M |
| 4 |
Motorola Solutions
MSI
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.09M |
Sector Composition
| 1 | Technology | 46.16% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $9.25M | 1.76% |
37,000
-7,000
| -16% | -$1.75M |
|
27
Electronic Arts
EA
$41.8B
| $9.03M | 1.71% |
62,000
-1,000
| -2% | -$146K |
|
28
Ulta Beauty
ULTA
$23.7B
| $8.71M | 1.65% |
20,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $8.64M | 1.64% |
21,000
-3,000
| -13% | -$1.23M |
|
30
Watts Water Technologies
WTS
$9.29B
| $8.13M | 1.54% |
40,000
-1,000
| -2% | -$203K |
|
31
Fortune Brands Innovations
FBIN
$6.95B
| $7.71M | 1.46% |
113,000
-2,000
| -2% | -$136K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $7.29M | 1.38% |
14,000
| – | – |
|
|
33
Charles River Laboratories
CRL
$7.92B
| $7.17M | 1.36% |
39,000
+6,000
| +18% | +$1.1M |
|
34
Align Technology
ALGN
$9.69B
| $6.77M | 1.28% |
32,000
-1,000
| -3% | -$211K |
|
35
United Rentals
URI
$61.5B
| $6.02M | 1.14% |
9,000
| – | – |
|
36
West Pharmaceutical
WST
$17.9B
| $5.96M | 1.13% |
18,000
-1,000
| -5% | -$331K |
|
37
Arhaus
ARHS
$1.58B
| $5.11M | 0.97% |
544,000
-9,000
| -2% | -$84.5K |
|
38
Old Dominion Freight Line
ODFL
$30.4B
| $4.56M | 0.87% |
26,000
-8,000
| -24% | -$1.4M |
|
|
39
Nike
NKE
$111B
| $4.04M | 0.77% |
53,000
+37,000
| +231% | +$2.82M |
|
40
Atkore
ATKR
$1.92B
| $3.12M | 0.59% |
37,000
-27,000
| -42% | -$2.28M |
|
|
41
Biogen
BIIB
$20.3B
| $2.73M | 0.52% |
18,000
+7,000
| +64% | +$1.06M |
|
|
42
First Solar
FSLR
$21.4B
| $2.62M | 0.5% |
15,000
+5,000
| +50% | +$874K |
|
43
MasterBrand
MBC
$1.61B
| $2.58M | 0.49% |
177,000
-3,000
| -2% | -$43.8K |
|
|
AMTM
44
Amentum Holdings, Inc.
AMTM
$5.93B
| $1.92M | 0.36% |
91,000
-2,000
| -2% | -$42.2K |
|
45
Zymeworks
ZYME
$1.08B
| $1.42M | 0.27% |
97,000
| – | – |
|
46
lululemon athletica
LULU
$24B
| $275K | 0.05% |
1,000
| – | – |
|
47
Canadian Solar
CSIQ
$658M
| – | – |
-27,000
| Closed | -$449K |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-25,000
| Closed | -$1.77M |
|