NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+13.8%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
57
New
7
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
Revvity
RVTY
|
$10.3M |
| 2 |
Global Payments
GPN
|
$9.82M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$7.03M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.35M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.93M |
| 2 |
MillerKnoll
MLKN
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$7.87M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.82M |
| 5 |
Boston Scientific
BSX
|
$7.37M |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Scientific
BSX
$157B
| – | – |
-170,000
| Closed | -$7.37M |
|
|
52
Gilead Sciences
GILD
$140B
| – | – |
-142,000
| Closed | -$9.93M |
|
|
53
MillerKnoll
MLKN
$1.4B
| – | – |
-243,000
| Closed | -$9.14M |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| – | – |
-97,000
| Closed | -$3.28M |
|
55
Urban Outfitters
URBN
$6.05B
| – | – |
-70,000
| Closed | -$2.06M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-64,000
| Closed | -$6.92M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| – | – |
-111,000
| Closed | -$7.82M |
|