NGM
North Growth Management Portfolio holdings
AUM
$533M
1-Year Return
25.28%
This Quarter Return
+19.06%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$533M
AUM Growth
+$59.2M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
48
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$5.22M |
| 2 |
Global Payments
GPN
|
$1.45M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.08M |
| 4 |
West Pharmaceutical
WST
|
$877K |
| 5 |
Atkore
ATKR
|
$633K |
Top Sells
| 1 |
Jabil
JBL
|
$8.06M |
| 2 |
Charles River Laboratories
CRL
|
$5.87M |
| 3 |
Warner Bros
WBD
|
$5.39M |
| 4 |
Brinker International
EAT
|
$2.88M |
| 5 |
Elevance Health
ELV
|
$2.36M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.72B
| $8.65M | 1.62% |
85,000
| – | – |
|
|
27
Elevance Health
ELV
$70.6B
| $8.64M | 1.62% |
22,000
-6,000
| -21% | -$2.36M |
|
28
FedEx
FDX
$53.7B
| $7.64M | 1.43% |
34,000
| – | – |
|
29
Apple
AAPL
$3.56T
| $7.61M | 1.43% |
37,000
| – | – |
|
30
United Rentals
URI
$62.7B
| $6.46M | 1.21% |
9,000
| – | – |
|
|
31
Warner Bros
WBD
$30B
| $6.37M | 1.19% |
556,000
-471,000
| -46% | -$5.39M |
|
|
32
West Pharmaceutical
WST
$18B
| $6.36M | 1.19% |
29,000
+4,000
| +16% | +$877K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 1.16% |
15,000
+1,000
| +7% | +$412K |
|
34
Align Technology
ALGN
$10.1B
| $6.17M | 1.16% |
33,000
| – | – |
|
35
Nike
NKE
$109B
| $6.08M | 1.14% |
86,000
| – | – |
|
36
Arhaus
ARHS
$1.62B
| $6.06M | 1.14% |
699,000
+65,000
| +10% | +$563K |
|
37
Fortune Brands Innovations
FBIN
$7.3B
| $5.83M | 1.09% |
113,000
| – | – |
|
|
38
Atkore
ATKR
$1.99B
| $5.69M | 1.07% |
81,000
+9,000
| +13% | +$633K |
|
|
39
IQVIA
IQV
$31.9B
| $5.22M | 0.98% |
+33,000
| New | +$5.22M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $5M | 0.94% |
31,000
| – | – |
|
41
AutoZone
AZO
$70.6B
| $4.59M | 0.86% |
1,000
| – | – |
|
42
Biogen
BIIB
$20.6B
| $4.27M | 0.8% |
34,000
| – | – |
|
43
First Solar
FSLR
$22B
| $2.47M | 0.46% |
15,000
| – | – |
|
44
MasterBrand
MBC
$1.71B
| $2.37M | 0.44% |
216,000
+39,000
| +22% | +$427K |
|
|
AMTM
45
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.3M | 0.43% |
97,000
+5,000
| +5% | +$118K |
|
46
Zymeworks
ZYME
$1.14B
| $1.22M | 0.23% |
97,000
| – | – |
|
47
lululemon athletica
LULU
$19.9B
| $214K | 0.04% |
1,000
| – | – |
|
|
48
Charles River Laboratories
CRL
$8.07B
| – | – |
-39,000
| Closed | -$5.87M |
|