NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+15.94%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.9%)
Cap. Flow
-$780K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
50
New
2
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$9M |
| 2 |
Lumentum
LITE
|
$8.28M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
D.R. Horton
DHI
|
$4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$2.94M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.98M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Pfizer
PFE
|
$7.86M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.96M |
Sector Composition
| 1 | Technology | 43.28% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Healthcare | 18.68% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $21.3M | 4.7% | 538,000 +69,000 | +15% | +$2.74M |
|
2
First Solar
FSLR
$20.9B
| $18.6M | 4.09% | 281,000 | – | – |
|
|
3
SolarEdge
SEDG
$2.01B
| $16.6M | 3.66% | 70,000 -42,000 | -38% | -$9.98M |
|
4
Applied Materials
AMAT
$128B
| $16.6M | 3.66% | 280,000 | – | – |
|
5
Coherent
COHR
$14.1B
| $14.4M | 3.16% | 354,000 +29,000 | +9% | +$1.18M |
|
6
Jabil
JBL
$22B
| $14.1M | 3.11% | 412,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $13.9M | 3.06% | 55,000 -4,000 | -7% | -$1.01M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $13.9M | 3.05% | 936,000 | – | – |
|
9
Best Buy
BBY
$15.6B
| $13.9M | 3.05% | 125,000 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 3% | 226,000 +20,000 | +10% | +$1.21M |
|
11
Amgen
AMGN
$155B
| $12.4M | 2.72% | 49,000 | – | – |
|
12
HP
HPQ
$26.7B
| $12.3M | 2.7% | 645,000 +79,000 | +14% | +$1.5M |
|
13
Zimmer Biomet
ZBH
$21B
| $12.2M | 2.69% | 90,000 | – | – |
|
14
Motorola Solutions
MSI
$78.7B
| $12M | 2.64% | 77,000 | – | – |
|
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $11.5M | 2.53% | 133,000 +34,000 | +34% | +$2.94M |
|
|
16
D.R. Horton
DHI
$50.5B
| $11.5M | 2.53% | 152,000 +53,000 | +54% | +$4M |
|
17
Elevance Health
ELV
$71.8B
| $11.2M | 2.47% | 42,000 +9,000 | +27% | +$2.4M |
|
18
Electronic Arts
EA
$43B
| $10.7M | 2.36% | 82,000 | – | – |
|
19
Itron
ITRI
$5.62B
| $10.6M | 2.34% | 175,000 | – | – |
|
20
RH
RH
$4.23B
| $10.1M | 2.23% | 27,000 | – | – |
|
21
Johnson Controls International
JCI
$69.9B
| $9.98M | 2.19% | 244,000 | – | – |
|
22
Foot Locker
FL
$2.36B
| $9.83M | 2.16% | 298,000 +42,000 | +16% | +$1.39M |
|
23
Gilead Sciences
GILD
$140B
| $9.59M | 2.11% | 152,000 +15,000 | +11% | +$946K |
|
24
Brinker International
EAT
$6.94B
| $9.3M | 2.05% | 218,000 -23,000 | -10% | -$981K |
|
|
25
Apple
AAPL
$3.45T
| $9.21M | 2.03% | 80,000 +54,000 | +208% | +$6.21M |
|