NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.01%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
45
New
2
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Motorola Solutions
MSI
|
$7.76M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Mohawk Industries
MHK
|
$4.32M |
| 4 |
First Solar
FSLR
|
$3.9M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Cisco
CSCO
|
$5.08M |
| 3 |
Electronic Arts
EA
|
$4.62M |
| 4 |
Applied Optoelectronics
AAOI
|
$4.18M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Technology | 53.23% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $25.7M | 6.48% | 597,000 -118,000 | -17% | -$5.08M |
|
|
2
Apple
AAPL
$3.45T
| $20.6M | 5.2% | 112,000 -19,000 | -15% | -$3.5M |
|
3
Intel
INTC
$107B
| $19M | 4.78% | 382,000 -66,000 | -15% | -$3.28M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $16.9M | 4.26% | 726,000 -99,000 | -12% | -$2.3M |
|
5
Applied Materials
AMAT
$128B
| $14.6M | 3.69% | 317,000 -20,000 | -6% | -$923K |
|
|
6
First Solar
FSLR
$20.9B
| $13.2M | 3.32% | 250,000 +74,000 | +42% | +$3.9M |
|
7
SolarEdge
SEDG
$2.01B
| $13.1M | 3.31% | 274,000 -25,000 | -8% | -$1.2M |
|
8
Pfizer
PFE
$141B
| $11.6M | 2.92% | 319,000 +34,000 | +12% | +$1.23M |
|
9
Gilead Sciences
GILD
$140B
| $11.3M | 2.85% | 160,000 +18,000 | +13% | +$1.27M |
|
10
Jabil
JBL
$22B
| $11.1M | 2.81% | 403,000 +88,000 | +28% | +$2.43M |
|
11
Amgen
AMGN
$155B
| $11.1M | 2.8% | 60,000 | – | – |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $11M | 2.78% | 887,000 | – | – |
|
|
13
Mohawk Industries
MHK
$8.24B
| $11M | 2.78% | 51,000 +20,000 | +65% | +$4.32M |
|
|
14
Applied Optoelectronics
AAOI
$1.51B
| $10.9M | 2.74% | 242,000 -93,000 | -28% | -$4.18M |
|
15
HP
HPQ
$26.7B
| $10.3M | 2.58% | 452,000 +109,000 | +32% | +$2.47M |
|
16
Boston Scientific
BSX
$156B
| $10M | 2.53% | 307,000 -70,000 | -19% | -$2.29M |
|
17
Itron
ITRI
$5.62B
| $9.87M | 2.49% | 164,000 +21,000 | +15% | +$1.26M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $9.66M | 2.43% | 162,000 | – | – |
|
19
Zimmer Biomet
ZBH
$21B
| $9.64M | 2.43% | 87,000 +11,000 | +14% | +$1.22M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.64M | 2.43% | 121,000 +33,000 | +38% | +$2.63M |
|
21
Abbott
ABT
$231B
| $9.39M | 2.37% | 154,000 -24,000 | -13% | -$1.46M |
|
22
FedEx
FDX
$54.5B
| $8.77M | 2.21% | 39,000 | – | – |
|
|
23
Microsoft
MSFT
$3.77T
| $8.62M | 2.17% | 87,000 -61,000 | -41% | -$6.04M |
|
24
Ciena
CIEN
$13.3B
| $8.6M | 2.17% | 325,000 | – | – |
|
25
Johnson Controls International
JCI
$69.9B
| $8.55M | 2.15% | 256,000 +70,000 | +38% | +$2.34M |
|