NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+29.25%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
49
New
2
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.51M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.59M |
| 3 |
HP
HPQ
|
$1.78M |
| 4 |
Motorola Solutions
MSI
|
$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
SolarEdge
SEDG
|
$5.99M |
| 3 |
Masco
MAS
|
$4.94M |
| 4 |
Ciena
CIEN
|
$2.87M |
| 5 |
Abbott
ABT
|
$2.11M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$13.3B
| $25.4M | 6.08% | 469,000 -53,000 | -10% | -$2.87M |
|
2
Applied Materials
AMAT
$128B
| $16.9M | 4.05% | 280,000 -8,000 | -3% | -$483K |
|
3
Intel
INTC
$107B
| $16M | 3.84% | 268,000 -8,000 | -3% | -$479K |
|
4
Cisco
CSCO
$274B
| $16M | 3.83% | 343,000 -30,000 | -8% | -$1.4M |
|
|
5
SolarEdge
SEDG
$2.01B
| $15.6M | 3.74% | 112,000 -43,000 | -28% | -$5.99M |
|
6
Coherent
COHR
$14.1B
| $15.3M | 3.67% | 325,000 -27,000 | -8% | -$1.27M |
|
7
First Solar
FSLR
$20.9B
| $13.9M | 3.33% | 281,000 -9,000 | -3% | -$446K |
|
8
Jabil
JBL
$22B
| $13.2M | 3.17% | 412,000 -13,000 | -3% | -$417K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.91% | 206,000 +20,000 | +11% | +$1.18M |
|
10
Itron
ITRI
$5.62B
| $11.6M | 2.78% | 175,000 +13,000 | +8% | +$863K |
|
11
Amgen
AMGN
$155B
| $11.5M | 2.75% | 49,000 -4,000 | -8% | -$936K |
|
12
Best Buy
BBY
$15.6B
| $10.9M | 2.6% | 125,000 -3,000 | -2% | -$261K |
|
13
Electronic Arts
EA
$43B
| $10.9M | 2.6% | 82,000 -9,000 | -10% | -$1.19M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $10.7M | 2.57% | 77,000 +11,000 | +17% | +$1.53M |
|
15
Zimmer Biomet
ZBH
$21B
| $10.7M | 2.57% | 90,000 -3,000 | -3% | -$357K |
|
16
Gilead Sciences
GILD
$140B
| $10.6M | 2.53% | 137,000 -5,000 | -4% | -$386K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $10.2M | 2.44% | 936,000 -28,000 | -3% | -$305K |
|
|
18
HP
HPQ
$26.7B
| $9.87M | 2.36% | 566,000 +102,000 | +22% | +$1.78M |
|
|
19
Apple
AAPL
$3.45T
| $9.37M | 2.24% | 26,000 -17,000 | -40% | -$6.12M |
|
20
Microsoft
MSFT
$3.77T
| $9.09M | 2.18% | 45,000 -10,000 | -18% | -$2.02M |
|
21
Skechers
SKX
$9.48B
| $8.86M | 2.12% | 282,000 -9,000 | -3% | -$283K |
|
22
Elevance Health
ELV
$71.8B
| $8.68M | 2.08% | 33,000 -1,000 | -3% | -$263K |
|
23
Johnson Controls International
JCI
$69.9B
| $8.34M | 2% | 244,000 -8,000 | -3% | -$273K |
|
24
FedEx
FDX
$54.5B
| $8.28M | 1.98% | 59,000 -2,000 | -3% | -$281K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $8.13M | 1.95% | 119,000 -9,000 | -7% | -$615K |
|