NGM
North Growth Management Portfolio holdings
AUM
$639M
1-Year Est. Return
53.31%
This Fund
S&P 500
1 Year Est. Return
+53.31%
AUM
$574M
AUM Growth
+$41.4M
(+7.8%)
Holding
47
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.79M | |
| 3 | +$2M | |
| 4 |
Align Technology
ALGN
|
+$1.88M |
| 5 |
United Rentals
URI
|
+$1.78M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.98M | |
| 3 | +$4.88M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.39M |
| 5 |
NVIDIA
NVDA
|
+$2.96M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$64.3B
| $9.89M | 1.72% |
2,000
+1,000
|
|
||
27
InMode
INMD
$862M
| $9.75M | 1.7% |
654,000
-5,000
|
|
||
28
Warner Bros
WBD
$69.9B
| $9.74M | 1.7% |
499,000
-57,000
|
|
||
29
Microsoft
MSFT
$3T
| $9.7M | 1.69% |
19,000
-2,000
|
|
||
30
West Pharmaceutical
WST
$18.1B
| $8.93M | 1.56% |
34,000
+5,000
|
|
||
31
Apple
AAPL
$3.87T
| $8.59M | 1.5% |
34,000
-3,000
|
|
||
32
IQVIA
IQV
$29.6B
| $8.32M | 1.45% |
44,000
+11,000
|
|
||
33
Arhaus
ARHS
$1.14B
| $7.38M | 1.28% |
694,000
-5,000
|
|
||
34
Elevance Health
ELV
$62.7B
| $7.13M | 1.24% |
22,000
|
|
||
35
Crocs
CROX
$4.29B
| $7.09M | 1.23% |
85,000
|
|
||
36
FedEx
FDX
$89.9B
| $6.71M | 1.17% |
28,000
-6,000
|
|
||
37
Fortune Brands Innovations
FBIN
$6.29B
| $6.01M | 1.05% |
113,000
|
|
||
38
Nike
NKE
$87.9B
| $5.92M | 1.03% |
85,000
-1,000
|
|
||
39
Atkore
ATKR
$2.21B
| $5.82M | 1.01% |
93,000
+12,000
|
|
||
|
40
Align Technology
ALGN
$13.6B
| $5.62M | 0.98% |
45,000
+12,000
|
|
||
41
Biogen
BIIB
$27.6B
| $4.73M | 0.82% |
34,000
|
|
||
42
Old Dominion Freight Line
ODFL
$43.5B
| $4.31M | 0.75% |
31,000
|
|
||
43
First Solar
FSLR
$21.2B
| $3.27M | 0.57% |
15,000
|
|
||
44
MasterBrand
MBC
$1.28B
| $2.83M | 0.49% |
215,000
-1,000
|
|
||
|
AMTM
45
Amentum Holdings
AMTM
$7.48B
| $2.31M | 0.4% |
97,000
|
|
||
46
Zymeworks
ZYME
$1.84B
| $1.41M | 0.25% |
82,000
-15,000
|
|
||
47
lululemon athletica
LULU
$20.4B
| $232K | 0.04% |
1,000
|
|