NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+14.11%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
51
New
4
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$8.42M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$6.17M |
| 3 |
Tapestry
TPR
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$6M |
| 5 |
eBay
EBAY
|
$5.68M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.17M |
| 2 |
Itron
ITRI
|
$3.54M |
| 3 |
HP
HPQ
|
$3.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 5 |
TPIC
TPI Composites
TPIC
|
$2.27M |
Sector Composition
| 1 | Technology | 42.98% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,000
| Closed | -$2.89M |
|