NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
-8.93%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$474M
AUM Growth
-$53.4M
(-10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
47
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$3.66M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
Atkore
ATKR
|
$2.1M |
| 4 |
Nike
NKE
|
$2.08M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.98M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.91M |
| 2 |
Jabil
JBL
|
$5.17M |
| 3 |
Brinker International
EAT
|
$4.46M |
| 4 |
Ciena
CIEN
|
$1.75M |
| 5 |
Coherent
COHR
|
$1.49M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $8.24M | 1.74% |
37,000
| – | – |
|
27
FedEx
FDX
$53.7B
| $8.2M | 1.73% |
34,000
+1,000
| +3% | +$241K |
|
28
Watts Water Technologies
WTS
$9.35B
| $8.18M | 1.73% |
40,000
| – | – |
|
|
29
Abercrombie & Fitch
ANF
$4.49B
| $8.08M | 1.7% |
106,000
+26,000
| +33% | +$1.98M |
|
30
Microsoft
MSFT
$3.68T
| $7.73M | 1.63% |
21,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7M | 1.48% |
14,000
| – | – |
|
32
Fortune Brands Innovations
FBIN
$7.3B
| $6.9M | 1.46% |
113,000
| – | – |
|
33
Charles River Laboratories
CRL
$8.07B
| $5.87M | 1.24% |
39,000
| – | – |
|
34
Arhaus
ARHS
$1.62B
| $5.51M | 1.16% |
634,000
+90,000
| +17% | +$783K |
|
35
West Pharmaceutical
WST
$18B
| $5.49M | 1.16% |
25,000
+7,000
| +39% | +$1.54M |
|
|
36
Nike
NKE
$109B
| $5.43M | 1.15% |
86,000
+33,000
| +62% | +$2.08M |
|
37
United Rentals
URI
$62.7B
| $5.38M | 1.13% |
9,000
| – | – |
|
38
Align Technology
ALGN
$10.1B
| $5.18M | 1.09% |
33,000
+1,000
| +3% | +$157K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $5.1M | 1.08% |
31,000
+5,000
| +19% | +$822K |
|
|
40
Biogen
BIIB
$20.6B
| $4.65M | 0.98% |
34,000
+16,000
| +89% | +$2.19M |
|
|
41
Atkore
ATKR
$1.99B
| $4.32M | 0.91% |
72,000
+35,000
| +95% | +$2.1M |
|
|
42
AutoZone
AZO
$70.6B
| $3.66M | 0.77% |
+1,000
| New | +$3.66M |
|
43
MasterBrand
MBC
$1.71B
| $2.32M | 0.49% |
177,000
| – | – |
|
44
First Solar
FSLR
$22B
| $1.89M | 0.4% |
15,000
| – | – |
|
|
AMTM
45
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.67M | 0.35% |
92,000
+1,000
| +1% | +$18.1K |
|
46
Zymeworks
ZYME
$1.14B
| $1.15M | 0.24% |
97,000
| – | – |
|
47
lululemon athletica
LULU
$19.9B
| $204K | 0.04% |
1,000
| – | – |
|