NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.54%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-0.46%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
45
New
1
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
SolarEdge
SEDG
|
$3.92M |
| 2 |
COHR
Coherent Inc
COHR
|
$2.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$4.15M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$3.89M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.88M |
| 5 |
Elevance Health
ELV
|
$1.63M |
Sector Composition
| 1 | Technology | 52.27% |
| 2 | Healthcare | 25.45% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $27.5M | 6.95% | 565,000 -32,000 | -5% | -$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $21.3M | 5.4% | 94,000 -18,000 | -16% | -$4.08M |
|
3
Intel
INTC
$107B
| $18M | 4.57% | 382,000 | – | – |
|
|
4
SolarEdge
SEDG
$2.01B
| $14.2M | 3.61% | 378,000 +104,000 | +38% | +$3.92M |
|
5
Pfizer
PFE
$141B
| $14.1M | 3.56% | 319,000 | – | – |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $13.9M | 3.52% | 559,000 -167,000 | -23% | -$4.15M |
|
7
Amgen
AMGN
$155B
| $12.5M | 3.16% | 60,000 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $12.3M | 3.12% | 160,000 | – | – |
|
9
Applied Materials
AMAT
$128B
| $12.2M | 3.1% | 317,000 | – | – |
|
10
First Solar
FSLR
$20.9B
| $12.1M | 3.07% | 250,000 | – | – |
|
11
HP
HPQ
$26.7B
| $11.6M | 2.95% | 452,000 | – | – |
|
12
Zimmer Biomet
ZBH
$21B
| $11.4M | 2.88% | 87,000 | – | – |
|
13
Boston Scientific
BSX
$156B
| $11.3M | 2.85% | 293,000 -14,000 | -5% | -$538K |
|
14
Jabil
JBL
$22B
| $10.9M | 2.76% | 403,000 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $10.9M | 2.75% | 121,000 | – | – |
|
16
Abbott
ABT
$231B
| $10.8M | 2.73% | 147,000 -7,000 | -5% | -$513K |
|
17
Itron
ITRI
$5.62B
| $10.5M | 2.67% | 164,000 | – | – |
|
18
Ciena
CIEN
$13.3B
| $10.1M | 2.57% | 325,000 | – | – |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $9.49M | 2.4% | 797,000 -90,000 | -10% | -$1.07M |
|
20
FedEx
FDX
$54.5B
| $9.29M | 2.35% | 39,000 | – | – |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $9.27M | 2.35% | 144,000 -18,000 | -11% | -$1.16M |
|
22
Mohawk Industries
MHK
$8.24B
| $9.01M | 2.28% | 51,000 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $8.94M | 2.26% | 256,000 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $8.85M | 2.24% | 77,000 -10,000 | -11% | -$1.15M |
|
25
MillerKnoll
MLKN
$1.43B
| $8.8M | 2.23% | 229,000 | – | – |
|