NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-18.56%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
59
New
8
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.17M |
| 2 |
Fiserv
FI
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.58M |
| 4 |
Warner Bros
WBD
|
$5.98M |
| 5 |
Crocs
CROX
|
$4.75M |
Top Sells
| 1 |
Tapestry
TPR
|
$11.9M |
| 2 |
Global Payments
GPN
|
$9.97M |
| 3 |
Revvity
RVTY
|
$8.98M |
| 4 |
eBay
EBAY
|
$8.43M |
| 5 |
Walt Disney
DIS
|
$7.08M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.33% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| – | – |
-11,000
| Closed | -$3.22M |
|
|
52
Global Payments
GPN
$21B
| – | – |
-73,000
| Closed | -$9.97M |
|
53
First Solar
FSLR
$21.6B
| – | – |
-49,000
| Closed | -$4.12M |
|
|
54
eBay
EBAY
$41.2B
| – | – |
-147,000
| Closed | -$8.43M |
|
|
55
Walt Disney
DIS
$211B
| – | – |
-52,000
| Closed | -$7.08M |
|
56
ChargePoint
CHPT
$252M
| – | – |
-232,000
| Closed | -$4.61M |
|
57
Amgen
AMGN
$153B
| – | – |
-25,000
| Closed | -$6.14M |
|
58
Rockwell Automation
ROK
$38.1B
| – | – |
-15,000
| Closed | -$4.1M |
|
59
Novanta
NOVT
$4.05B
| – | – |
-9,000
| Closed | -$1.28M |
|