NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.02%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+7.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
46
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Foot Locker
FL
|
$1.4M |
| 2 |
Coherent
COHR
|
$1.08M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$5.75M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$1.23M |
Sector Composition
| 1 | Technology | 49.5% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $23.3M | 5.23% | 487,000 | – | – |
|
2
Applied Materials
AMAT
$128B
| $19.4M | 4.35% | 318,000 | – | – |
|
3
Intel
INTC
$107B
| $18.7M | 4.2% | 313,000 | – | – |
|
4
Jabil
JBL
$22B
| $16.7M | 3.76% | 405,000 | – | – |
|
5
First Solar
FSLR
$20.9B
| $16.5M | 3.71% | 296,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $16.5M | 3.71% | 56,000 | – | – |
|
7
SolarEdge
SEDG
$2.01B
| $15M | 3.37% | 158,000 | – | – |
|
8
Amgen
AMGN
$155B
| $14.6M | 3.28% | 61,000 | – | – |
|
9
Ciena
CIEN
$13.3B
| $14M | 3.15% | 328,000 | – | – |
|
10
Itron
ITRI
$5.62B
| $13.9M | 3.11% | 165,000 | – | – |
|
11
Zimmer Biomet
ZBH
$21B
| $13M | 2.92% | 87,000 | – | – |
|
12
American Eagle Outfitters
AEO
$2.24B
| $12.3M | 2.76% | 838,000 | – | – |
|
13
Skechers
SKX
$9.48B
| $11.6M | 2.6% | 268,000 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $11.4M | 2.55% | 175,000 | – | – |
|
15
Boston Scientific
BSX
$156B
| $11M | 2.46% | 243,000 | – | – |
|
16
Motorola Solutions
MSI
$78.7B
| $10.8M | 2.42% | 67,000 | – | – |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $10.6M | 2.37% | 144,000 | – | – |
|
18
Abbott
ABT
$231B
| $10.5M | 2.36% | 121,000 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $10.5M | 2.35% | 257,000 | – | – |
|
20
Electronic Arts
EA
$43B
| $10M | 2.25% | 93,000 | – | – |
|
21
HP
HPQ
$26.7B
| $9.74M | 2.18% | 474,000 | – | – |
|
22
MillerKnoll
MLKN
$1.43B
| $9.62M | 2.16% | 231,000 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.53M | 2.14% | 148,000 | – | – |
|
24
Best Buy
BBY
$15.6B
| $9.45M | 2.12% | 108,000 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $9.19M | 2.06% | 30,000 | – | – |
|