NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-10.11%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
57
New
8
Increased
23
Reduced
10
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.7M |
| 2 |
Generac Holdings
GNRC
|
$8.59M |
| 3 |
Align Technology
ALGN
|
$7.79M |
| 4 |
SolarEdge
SEDG
|
$7.38M |
| 5 |
InMode
INMD
|
$6.63M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Abbott
ABT
|
$9.27M |
| 4 |
Zimmer Biomet
ZBH
|
$8.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.53M |
Sector Composition
| 1 | Technology | 43.37% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 17.51% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $329K | 0.06% |
+1,000
| New | +$329K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-241,000
| Closed | -$5.53M |
|
53
Zymeworks
ZYME
$1.07B
| – | – |
-69,000
| Closed | -$1.14M |
|
|
54
Zimmer Biomet
ZBH
$20.8B
| – | – |
-64,000
| Closed | -$8.13M |
|
55
Skechers
SKX
$9.5B
| – | – |
-101,000
| Closed | -$4.4M |
|
56
Itron
ITRI
$5.53B
| – | – |
-48,000
| Closed | -$3.26M |
|
|
57
Abbott
ABT
$230B
| – | – |
-66,000
| Closed | -$9.27M |
|