NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+17.75%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
44
New
1
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Urban Outfitters
URBN
|
$2.18M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$9M |
| 2 |
SolarEdge
SEDG
|
$8.29M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Cisco
CSCO
|
$4.32M |
| 5 |
Intel
INTC
|
$3.76M |
Sector Composition
| 1 | Technology | 48.04% |
| 2 | Healthcare | 24.11% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $26.2M | 6.99% | 485,000 -80,000 | -14% | -$4.32M |
|
2
First Solar
FSLR
$20.9B
| $19.2M | 5.13% | 364,000 | – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $16.8M | 4.49% | 178,000 | – | – |
|
|
4
Intel
INTC
$107B
| $16.8M | 4.48% | 312,000 -70,000 | -18% | -$3.76M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $14.8M | 3.95% | 666,000 | – | – |
|
6
Applied Materials
AMAT
$128B
| $14.3M | 3.83% | 361,000 | – | – |
|
7
Ciena
CIEN
$13.3B
| $12.1M | 3.24% | 325,000 | – | – |
|
8
Amgen
AMGN
$155B
| $11.4M | 3.05% | 60,000 | – | – |
|
9
Zimmer Biomet
ZBH
$21B
| $11M | 2.95% | 87,000 | – | – |
|
10
Jabil
JBL
$22B
| $10.7M | 2.86% | 403,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $10.7M | 2.86% | 56,000 -38,000 | -40% | -$7.26M |
|
12
Gilead Sciences
GILD
$140B
| $10.4M | 2.78% | 160,000 | – | – |
|
13
Abbott
ABT
$231B
| $9.69M | 2.59% | 121,000 -26,000 | -18% | -$2.08M |
|
14
Johnson Controls International
JCI
$69.9B
| $9.44M | 2.52% | 256,000 | – | – |
|
15
Electronic Arts
EA
$43B
| $9.41M | 2.51% | 93,000 | – | – |
|
16
Motorola Solutions
MSI
$78.7B
| $9.37M | 2.5% | 67,000 | – | – |
|
17
Boston Scientific
BSX
$156B
| $9.32M | 2.49% | 243,000 -50,000 | -17% | -$1.92M |
|
18
Pfizer
PFE
$141B
| $9.2M | 2.46% | 217,000 | – | – |
|
19
HP
HPQ
$26.7B
| $9.14M | 2.44% | 471,000 | – | – |
|
20
FedEx
FDX
$54.5B
| $8.94M | 2.39% | 49,000 | – | – |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $8.78M | 2.35% | 307,000 | – | – |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $8.23M | 2.2% | 144,000 | – | – |
|
23
MillerKnoll
MLKN
$1.43B
| $8.07M | 2.15% | 229,000 | – | – |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $7.78M | 2.08% | 553,000 -244,000 | -31% | -$3.43M |
|
25
Skechers
SKX
$9.48B
| $7.73M | 2.07% | 230,000 | – | – |
|