NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.64%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
48
New
1
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$5.36M |
| 2 |
Electronic Arts
EA
|
$2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.32M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.05M |
Top Sells
| 1 |
First Solar
FSLR
|
$8.01M |
| 2 |
SolarEdge
SEDG
|
$7.04M |
| 3 |
American Eagle Outfitters
AEO
|
$6.71M |
| 4 |
Coherent
COHR
|
$5M |
| 5 |
Intel
INTC
|
$4.79M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $28M | 5.73% | 529,000 -9,000 | -2% | -$476K |
|
|
2
Coherent
COHR
$14.1B
| $21.8M | 4.47% | 288,000 -66,000 | -19% | -$5M |
|
3
Applied Materials
AMAT
$128B
| $21.4M | 4.38% | 248,000 -32,000 | -11% | -$2.76M |
|
|
4
First Solar
FSLR
$20.9B
| $19.8M | 4.05% | 200,000 -81,000 | -29% | -$8.01M |
|
5
Jabil
JBL
$22B
| $16.2M | 3.33% | 382,000 -30,000 | -7% | -$1.28M |
|
|
6
SolarEdge
SEDG
$2.01B
| $15.4M | 3.15% | 48,000 -22,000 | -31% | -$7.04M |
|
7
HP
HPQ
$26.7B
| $14.8M | 3.02% | 600,000 -45,000 | -7% | -$1.11M |
|
8
Itron
ITRI
$5.62B
| $14.5M | 2.97% | 151,000 -24,000 | -14% | -$2.3M |
|
|
9
Electronic Arts
EA
$43B
| $13.7M | 2.81% | 96,000 +14,000 | +17% | +$2M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.67% | 210,000 -16,000 | -7% | -$994K |
|
11
Zimmer Biomet
ZBH
$21B
| $12.8M | 2.62% | 83,000 -7,000 | -8% | -$1.08M |
|
12
Elevance Health
ELV
$71.8B
| $12.5M | 2.56% | 39,000 -3,000 | -7% | -$960K |
|
13
Motorola Solutions
MSI
$78.7B
| $12.1M | 2.48% | 71,000 -6,000 | -8% | -$1.02M |
|
|
14
American Eagle Outfitters
AEO
$2.24B
| $12.1M | 2.48% | 602,000 -334,000 | -36% | -$6.71M |
|
15
FedEx
FDX
$54.5B
| $12M | 2.46% | 46,000 -9,000 | -16% | -$2.35M |
|
16
Best Buy
BBY
$15.6B
| $11.6M | 2.37% | 116,000 -9,000 | -7% | -$897K |
|
|
17
D.R. Horton
DHI
$50.5B
| $11.6M | 2.36% | 168,000 +16,000 | +11% | +$1.1M |
|
18
Foot Locker
FL
$2.36B
| $11.2M | 2.29% | 277,000 -21,000 | -7% | -$849K |
|
19
Lumentum
LITE
$9.28B
| $11M | 2.26% | 116,000 +6,000 | +5% | +$571K |
|
20
Amgen
AMGN
$155B
| $10.4M | 2.12% | 45,000 -4,000 | -8% | -$923K |
|
21
Brinker International
EAT
$6.94B
| $10.1M | 2.07% | 179,000 -39,000 | -18% | -$2.2M |
|
22
Apple
AAPL
$3.45T
| $9.81M | 2.01% | 74,000 -6,000 | -8% | -$796K |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $9.81M | 2.01% | 114,000 -19,000 | -14% | -$1.64M |
|
24
Johnson Controls International
JCI
$69.9B
| $9.57M | 1.96% | 205,000 -39,000 | -16% | -$1.82M |
|
25
RH
RH
$4.23B
| $9.55M | 1.96% | 21,000 -6,000 | -22% | -$2.73M |
|