NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.72%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
44
New
2
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$6.2M |
| 2 |
Johnson Controls International
JCI
|
$5.55M |
| 3 |
Ulta Beauty
ULTA
|
$4.62M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$2.81M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.71M |
| 3 |
Texas Instruments
TXN
|
$3.66M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.33M |
| 5 |
Intel
INTC
|
$2.29M |
Sector Composition
| 1 | Technology | 55.18% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $30.7M | 7.9% | 715,000 | – | – |
|
|
2
Intel
INTC
$107B
| $23.3M | 6.01% | 448,000 -44,000 | -9% | -$2.29M |
|
3
Apple
AAPL
$3.45T
| $22M | 5.66% | 131,000 -13,000 | -9% | -$2.18M |
|
4
Applied Materials
AMAT
$128B
| $18.8M | 4.83% | 337,000 | – | – |
|
5
American Eagle Outfitters
AEO
$2.24B
| $16.4M | 4.24% | 825,000 | – | – |
|
6
SolarEdge
SEDG
$2.01B
| $15.7M | 4.05% | 299,000 -30,000 | -9% | -$1.58M |
|
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 3.49% | 148,000 -79,000 | -35% | -$7.23M |
|
8
First Solar
FSLR
$20.9B
| $12.5M | 3.22% | 176,000 -15,000 | -8% | -$1.07M |
|
9
Gilead Sciences
GILD
$140B
| $10.7M | 2.76% | 142,000 | – | – |
|
10
Abbott
ABT
$231B
| $10.7M | 2.75% | 178,000 -24,000 | -12% | -$1.44M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $10.5M | 2.7% | 887,000 | – | – |
|
12
Boston Scientific
BSX
$156B
| $10.3M | 2.65% | 377,000 | – | – |
|
13
Itron
ITRI
$5.62B
| $10.3M | 2.64% | 143,000 | – | – |
|
14
Amgen
AMGN
$155B
| $10.3M | 2.64% | 60,000 | – | – |
|
15
Pfizer
PFE
$141B
| $10.1M | 2.6% | 285,000 | – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $9.37M | 2.41% | 162,000 +45,000 | +38% | +$2.6M |
|
17
FedEx
FDX
$54.5B
| $9.27M | 2.39% | 39,000 -8,000 | -17% | -$1.9M |
|
18
Elevance Health
ELV
$71.8B
| $9.05M | 2.33% | 41,000 | – | – |
|
19
Jabil
JBL
$22B
| $9.05M | 2.33% | 315,000 +60,000 | +24% | +$1.72M |
|
|
20
Applied Optoelectronics
AAOI
$1.51B
| $8.41M | 2.17% | 335,000 +247,000 | +281% | +$6.2M |
|
21
Ciena
CIEN
$13.3B
| $8.41M | 2.17% | 325,000 | – | – |
|
22
Zimmer Biomet
ZBH
$21B
| $8.24M | 2.12% | 76,000 | – | – |
|
23
Electronic Arts
EA
$43B
| $8.16M | 2.1% | 67,000 -17,000 | -20% | -$2.07M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.08M | 2.08% | 66,000 -12,000 | -15% | -$1.47M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.85M | 2.02% | 88,000 | – | – |
|