NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-13.33%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
48
New
4
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$4.83M |
| 2 |
Electronic Arts
EA
|
$4.63M |
| 3 |
Coherent
COHR
|
$4.58M |
| 4 |
Masco
MAS
|
$4.24M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.95M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.01M |
| 2 |
Applied Optoelectronics
AAOI
|
$5.98M |
| 3 |
Pfizer
PFE
|
$4.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
Cheesecake Factory
CAKE
|
$2.46M |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 23.69% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $24.5M | 6.84% | 565,000 | – | – |
|
2
Intel
INTC
$107B
| $17.9M | 5.01% | 382,000 | – | – |
|
|
3
First Solar
FSLR
$20.9B
| $15.4M | 4.32% | 364,000 +114,000 | +46% | +$4.83M |
|
4
Apple
AAPL
$3.45T
| $14.9M | 4.17% | 94,000 | – | – |
|
5
SolarEdge
SEDG
$2.01B
| $13.3M | 3.71% | 378,000 | – | – |
|
6
American Eagle Outfitters
AEO
$2.24B
| $12.9M | 3.6% | 666,000 +107,000 | +19% | +$2.07M |
|
7
Applied Materials
AMAT
$128B
| $11.8M | 3.31% | 361,000 +44,000 | +14% | +$1.44M |
|
8
Amgen
AMGN
$155B
| $11.7M | 3.27% | 60,000 | – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.4M | 3.19% | 178,000 +57,000 | +47% | +$3.66M |
|
10
Ciena
CIEN
$13.3B
| $11M | 3.08% | 325,000 | – | – |
|
11
Abbott
ABT
$231B
| $10.6M | 2.97% | 147,000 | – | – |
|
12
Boston Scientific
BSX
$156B
| $10.3M | 2.89% | 293,000 | – | – |
|
13
Gilead Sciences
GILD
$140B
| $10M | 2.8% | 160,000 | – | – |
|
14
Jabil
JBL
$22B
| $9.99M | 2.79% | 403,000 | – | – |
|
15
HP
HPQ
$26.7B
| $9.63M | 2.69% | 471,000 +19,000 | +4% | +$388K |
|
|
16
Pfizer
PFE
$141B
| $9.46M | 2.64% | 217,000 -102,000 | -32% | -$4.44M |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $9M | 2.52% | 417,000 | – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $8.97M | 2.51% | 87,000 | – | – |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $8.93M | 2.5% | 797,000 | – | – |
|
20
FedEx
FDX
$54.5B
| $7.95M | 2.22% | 49,000 +10,000 | +26% | +$1.62M |
|
21
Elevance Health
ELV
$71.8B
| $7.83M | 2.19% | 30,000 | – | – |
|
22
Itron
ITRI
$5.62B
| $7.77M | 2.17% | 164,000 | – | – |
|
23
Motorola Solutions
MSI
$78.7B
| $7.67M | 2.15% | 67,000 | – | – |
|
24
Johnson Controls International
JCI
$69.9B
| $7.58M | 2.12% | 256,000 | – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $7.54M | 2.11% | 307,000 +92,000 | +43% | +$2.26M |
|