NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-20.22%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-20%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
50
New
5
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$7.72M |
| 2 |
Booking.com
BKNG
|
$4.29M |
| 3 |
NVIDIA
NVDA
|
$3.93M |
| 4 |
RH
RH
|
$3.3M |
| 5 |
Brinker International
EAT
|
$3M |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$7.47M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$4.78M |
| 3 |
Cisco
CSCO
|
$4.48M |
| 4 |
Varex Imaging
VREX
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$13.3B
| $20.8M | 5.84% | 522,000 +194,000 | +59% | +$7.72M |
|
2
Intel
INTC
$107B
| $14.9M | 4.2% | 276,000 -37,000 | -12% | -$2M |
|
|
3
Cisco
CSCO
$274B
| $14.7M | 4.12% | 373,000 -114,000 | -23% | -$4.48M |
|
4
Applied Materials
AMAT
$128B
| $13.2M | 3.71% | 288,000 -30,000 | -9% | -$1.37M |
|
5
SolarEdge
SEDG
$2.01B
| $12.7M | 3.58% | 155,000 -3,000 | -2% | -$246K |
|
|
6
Apple
AAPL
$3.45T
| $11M | 3.08% | 43,000 -13,000 | -23% | -$3.32M |
|
7
Amgen
AMGN
$155B
| $10.8M | 3.03% | 53,000 -8,000 | -13% | -$1.63M |
|
8
Gilead Sciences
GILD
$140B
| $10.6M | 2.97% | 142,000 -33,000 | -19% | -$2.46M |
|
9
First Solar
FSLR
$20.9B
| $10.4M | 2.93% | 290,000 -6,000 | -2% | -$216K |
|
10
Jabil
JBL
$22B
| $10.4M | 2.93% | 425,000 +20,000 | +5% | +$491K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 2.92% | 186,000 +38,000 | +26% | +$2.12M |
|
12
Coherent
COHR
$14.1B
| $10M | 2.82% | 352,000 +86,000 | +32% | +$2.45M |
|
13
Zimmer Biomet
ZBH
$21B
| $9.35M | 2.63% | 93,000 +6,000 | +7% | +$603K |
|
14
Electronic Arts
EA
$43B
| $9.14M | 2.57% | 91,000 -2,000 | -2% | -$201K |
|
15
Itron
ITRI
$5.62B
| $9.03M | 2.54% | 162,000 -3,000 | -2% | -$167K |
|
16
Motorola Solutions
MSI
$78.7B
| $8.72M | 2.45% | 66,000 -1,000 | -1% | -$132K |
|
17
Microsoft
MSFT
$3.77T
| $8.66M | 2.44% | 55,000 -1,000 | -2% | -$158K |
|
18
Pfizer
PFE
$141B
| $8.08M | 2.27% | 248,000 +30,000 | +14% | +$977K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $8.08M | 2.27% | 128,000 -16,000 | -11% | -$1.01M |
|
20
HP
HPQ
$26.7B
| $8.05M | 2.26% | 464,000 -10,000 | -2% | -$174K |
|
21
Abbott
ABT
$231B
| $7.92M | 2.23% | 100,000 -21,000 | -17% | -$1.66M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $7.9M | 2.22% | 56,000 -5,000 | -8% | -$705K |
|
23
Elevance Health
ELV
$71.8B
| $7.7M | 2.16% | 34,000 +4,000 | +13% | +$906K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $7.66M | 2.15% | 964,000 +126,000 | +15% | +$1M |
|
25
Jacobs Solutions
J
$17.5B
| $7.65M | 2.15% | 96,000 +14,000 | +17% | +$1.12M |
|