NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.1%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
47
New
1
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
Best Buy
BBY
|
$2.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.34M |
| 4 |
Elevance Health
ELV
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.42M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.26M |
| 2 |
First Solar
FSLR
|
$3.94M |
| 3 |
Applied Materials
AMAT
|
$2.14M |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $24M | 5.8% | 487,000 +2,000 | +0.4% | +$98.7K |
|
|
2
First Solar
FSLR
$20.9B
| $17.1M | 4.14% | 296,000 -68,000 | -19% | -$3.94M |
|
3
Intel
INTC
$107B
| $16.1M | 3.89% | 313,000 +1,000 | +0.3% | +$51.5K |
|
|
4
Applied Materials
AMAT
$128B
| $15.9M | 3.83% | 318,000 -43,000 | -12% | -$2.14M |
|
5
Jabil
JBL
$22B
| $14.5M | 3.5% | 405,000 +2,000 | +0.5% | +$71.5K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $13.6M | 3.28% | 838,000 +62,000 | +8% | +$1.01M |
|
7
SolarEdge
SEDG
$2.01B
| $13.2M | 3.19% | 158,000 | – | – |
|
8
Ciena
CIEN
$13.3B
| $12.9M | 3.11% | 328,000 +3,000 | +0.9% | +$118K |
|
9
Apple
AAPL
$3.45T
| $12.6M | 3.04% | 56,000 | – | – |
|
10
Itron
ITRI
$5.62B
| $12.2M | 2.95% | 165,000 +1,000 | +0.6% | +$74.1K |
|
11
Zimmer Biomet
ZBH
$21B
| $11.9M | 2.88% | 87,000 | – | – |
|
12
Amgen
AMGN
$155B
| $11.7M | 2.83% | 61,000 +1,000 | +2% | +$192K |
|
13
Motorola Solutions
MSI
$78.7B
| $11.4M | 2.76% | 67,000 | – | – |
|
14
Johnson Controls International
JCI
$69.9B
| $11.3M | 2.72% | 257,000 +1,000 | +0.4% | +$43.9K |
|
15
Gilead Sciences
GILD
$140B
| $11.1M | 2.68% | 175,000 +15,000 | +9% | +$950K |
|
16
MillerKnoll
MLKN
$1.43B
| $10.6M | 2.57% | 231,000 +2,000 | +0.9% | +$92.2K |
|
17
Abbott
ABT
$231B
| $10.1M | 2.45% | 121,000 | – | – |
|
|
18
Skechers
SKX
$9.48B
| $10M | 2.42% | 268,000 +38,000 | +17% | +$1.42M |
|
19
Boston Scientific
BSX
$156B
| $9.88M | 2.38% | 243,000 | – | – |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $9.81M | 2.37% | 144,000 | – | – |
|
21
Electronic Arts
EA
$43B
| $9.12M | 2.2% | 93,000 | – | – |
|
22
HP
HPQ
$26.7B
| $8.96M | 2.16% | 474,000 +3,000 | +0.6% | +$56.7K |
|
23
Texas Instruments
TXN
$184B
| $8.39M | 2.02% | 65,000 +1,000 | +2% | +$129K |
|
24
Coherent
COHR
$14.1B
| $8.24M | 1.99% | 234,000 +35,000 | +18% | +$1.23M |
|
25
Pfizer
PFE
$141B
| $7.84M | 1.89% | 218,000 +1,000 | +0.5% | +$35.9K |
|