NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.84%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+7.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
47
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$5.87M |
| 2 |
Foot Locker
FL
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.63M |
| 4 |
Urban Outfitters
URBN
|
$3M |
| 5 |
Watts Water Technologies
WTS
|
$2.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.8M |
Sector Composition
| 1 | Technology | 49.73% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $26.5M | 6.57% | 485,000 | – | – |
|
2
First Solar
FSLR
$20.9B
| $23.9M | 5.91% | 364,000 | – | – |
|
3
Applied Materials
AMAT
$128B
| $16.2M | 4.02% | 361,000 | – | – |
|
4
Intel
INTC
$107B
| $14.9M | 3.7% | 312,000 | – | – |
|
5
Ciena
CIEN
$13.3B
| $13.3M | 3.3% | 325,000 | – | – |
|
6
American Eagle Outfitters
AEO
$2.24B
| $13.1M | 3.25% | 776,000 +110,000 | +17% | +$1.86M |
|
7
Jabil
JBL
$22B
| $12.7M | 3.15% | 403,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.76% | 56,000 | – | – |
|
9
Motorola Solutions
MSI
$78.7B
| $11.1M | 2.75% | 67,000 | – | – |
|
10
Amgen
AMGN
$155B
| $11.1M | 2.74% | 60,000 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $10.8M | 2.67% | 160,000 | – | – |
|
12
Johnson Controls International
JCI
$69.9B
| $10.6M | 2.61% | 256,000 | – | – |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $10.5M | 2.61% | 144,000 | – | – |
|
14
Boston Scientific
BSX
$156B
| $10.4M | 2.58% | 243,000 | – | – |
|
15
Itron
ITRI
$5.62B
| $10.3M | 2.55% | 164,000 | – | – |
|
16
MillerKnoll
MLKN
$1.43B
| $10.2M | 2.54% | 229,000 | – | – |
|
17
Abbott
ABT
$231B
| $10.2M | 2.52% | 121,000 | – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $10.2M | 2.52% | 87,000 | – | – |
|
19
SolarEdge
SEDG
$2.01B
| $9.87M | 2.44% | 158,000 | – | – |
|
20
HP
HPQ
$26.7B
| $9.78M | 2.42% | 471,000 | – | – |
|
21
Pfizer
PFE
$141B
| $9.38M | 2.32% | 217,000 | – | – |
|
22
Electronic Arts
EA
$43B
| $9.37M | 2.32% | 93,000 | – | – |
|
23
FedEx
FDX
$54.5B
| $8.1M | 2% | 49,000 | – | – |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $7.94M | 1.97% | 553,000 | – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $7.59M | 1.88% | 307,000 | – | – |
|