NGM

North Growth Management Portfolio holdings

AUM $574M
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.45M
3
+$1.08M
4
WST icon
West Pharmaceutical
WST
+$877K
5
ATKR icon
Atkore
ATKR
+$633K

Top Sells

1
+$8.06M
2
+$5.87M
3
+$5.39M
4
EAT icon
Brinker International
EAT
+$2.88M
5
ELV icon
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 Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$4.31B
$8.65M 1.62%
85,000
ELV icon
27
Elevance Health
ELV
$83.3B
$8.64M 1.62%
22,000
-6,000
FDX icon
28
FedEx
FDX
$72.5B
$7.64M 1.43%
34,000
AAPL icon
29
Apple
AAPL
$3.76T
$7.61M 1.43%
37,000
URI icon
30
United Rentals
URI
$58.6B
$6.46M 1.21%
9,000
WBD icon
31
Warner Bros
WBD
$70.9B
$6.37M 1.19%
556,000
-471,000
WST icon
32
West Pharmaceutical
WST
$18.7B
$6.36M 1.19%
29,000
+4,000
TMO icon
33
Thermo Fisher Scientific
TMO
$232B
$6.18M 1.16%
15,000
+1,000
ALGN icon
34
Align Technology
ALGN
$12.3B
$6.17M 1.16%
33,000
NKE icon
35
Nike
NKE
$95.3B
$6.08M 1.14%
86,000
ARHS icon
36
Arhaus
ARHS
$1.52B
$6.06M 1.14%
699,000
+65,000
FBIN icon
37
Fortune Brands Innovations
FBIN
$7.39B
$5.83M 1.09%
113,000
ATKR icon
38
Atkore
ATKR
$2.43B
$5.69M 1.07%
81,000
+9,000
IQV icon
39
IQVIA
IQV
$40.5B
$5.22M 0.98%
+33,000
ODFL icon
40
Old Dominion Freight Line
ODFL
$36.7B
$5M 0.94%
31,000
AZO icon
41
AutoZone
AZO
$58.4B
$4.59M 0.86%
1,000
BIIB icon
42
Biogen
BIIB
$24.1B
$4.27M 0.8%
34,000
FSLR icon
43
First Solar
FSLR
$26.2B
$2.47M 0.46%
15,000
MBC icon
44
MasterBrand
MBC
$1.64B
$2.37M 0.44%
216,000
+39,000
AMTM
45
Amentum Holdings
AMTM
$8.48B
$2.3M 0.43%
97,000
+5,000
ZYME icon
46
Zymeworks
ZYME
$1.77B
$1.22M 0.23%
97,000
LULU icon
47
lululemon athletica
LULU
$23.7B
$214K 0.04%
1,000
CRL icon
48
Charles River Laboratories
CRL
$10.8B
– –
-39,000
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