NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.54%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$27.4M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Intel
INTC
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Applied Materials
AMAT
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.03% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $27.4M | 7.17% | +715,000 | New | +$27.4M |
|
|
2
Apple
AAPL
$3.45T
| $24.4M | 6.38% | +144,000 | New | +$24.4M |
|
|
3
Intel
INTC
$107B
| $22.7M | 5.94% | +492,000 | New | +$22.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 5.09% | +227,000 | New | +$19.4M |
|
|
5
Applied Materials
AMAT
$128B
| $17.2M | 4.51% | +337,000 | New | +$17.2M |
|
6
American Eagle Outfitters
AEO
$2.24B
| $15.5M | 4.06% | +825,000 | New | +$15.5M |
|
7
First Solar
FSLR
$20.9B
| $12.9M | 3.38% | +191,000 | New | +$12.9M |
|
8
SolarEdge
SEDG
$2.01B
| $12.4M | 3.24% | +329,000 | New | +$12.4M |
|
9
FedEx
FDX
$54.5B
| $11.8M | 3.08% | +47,000 | New | +$11.8M |
|
10
Abbott
ABT
$231B
| $11.5M | 3.02% | +202,000 | New | +$11.5M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $11.1M | 2.9% | +887,000 | New | +$11.1M |
|
12
Amgen
AMGN
$155B
| $10.5M | 2.74% | +60,000 | New | +$10.5M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 2.72% | +118,000 | New | +$10.4M |
|
14
Texas Instruments
TXN
$184B
| $10.4M | 2.71% | +99,000 | New | +$10.4M |
|
15
Pfizer
PFE
$141B
| $10.3M | 2.7% | +285,000 | New | +$10.3M |
|
16
Gilead Sciences
GILD
$140B
| $10.2M | 2.67% | +142,000 | New | +$10.2M |
|
17
Itron
ITRI
$5.62B
| $9.78M | 2.56% | +143,000 | New | +$9.78M |
|
18
Boston Scientific
BSX
$156B
| $9.35M | 2.45% | +377,000 | New | +$9.35M |
|
19
Elevance Health
ELV
$71.8B
| $9.27M | 2.43% | +41,000 | New | +$9.27M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.18M | 2.4% | +88,000 | New | +$9.18M |
|
21
MillerKnoll
MLKN
$1.43B
| $9.18M | 2.4% | +229,000 | New | +$9.18M |
|
22
Zimmer Biomet
ZBH
$21B
| $9.11M | 2.39% | +76,000 | New | +$9.11M |
|
23
Electronic Arts
EA
$43B
| $8.86M | 2.32% | +84,000 | New | +$8.86M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.72M | 2.28% | +78,000 | New | +$8.72M |
|
25
Mohawk Industries
MHK
$8.24B
| $8.66M | 2.27% | +31,000 | New | +$8.66M |
|