NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.4%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
51
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$9.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 3 |
InMode
INMD
|
$3.27M |
| 4 |
SolarEdge
SEDG
|
$2.81M |
| 5 |
Arhaus
ARHS
|
$2.58M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.3M |
| 3 |
Best Buy
BBY
|
$9.04M |
| 4 |
Jabil
JBL
|
$7.13M |
| 5 |
Revvity
RVTY
|
$6.5M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 15.08% |
| 5 | Communication Services | 3.43% |