NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+14.11%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
51
New
4
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$8.42M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$6.17M |
| 3 |
Tapestry
TPR
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$6M |
| 5 |
eBay
EBAY
|
$5.68M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.17M |
| 2 |
Itron
ITRI
|
$3.54M |
| 3 |
HP
HPQ
|
$3.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 5 |
TPIC
TPI Composites
TPIC
|
$2.27M |
Sector Composition
| 1 | Technology | 42.98% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $33.1M | 5.86% | 248,000 | – | – |
|
2
Ciena
CIEN
$13.3B
| $29M | 5.13% | 529,000 | – | – |
|
3
Jabil
JBL
$22B
| $19.9M | 3.53% | 382,000 | – | – |
|
4
First Solar
FSLR
$20.9B
| $19.1M | 3.39% | 219,000 +19,000 | +10% | +$1.66M |
|
|
5
Lumentum
LITE
$9.28B
| $19M | 3.37% | 208,000 +92,000 | +79% | +$8.42M |
|
6
Coherent
COHR
$14.1B
| $18.6M | 3.3% | 273,000 -15,000 | -5% | -$1.02M |
|
7
D.R. Horton
DHI
$50.5B
| $16.8M | 2.97% | 188,000 +20,000 | +12% | +$1.78M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $16.6M | 2.93% | 566,000 -36,000 | -6% | -$1.05M |
|
|
9
HP
HPQ
$26.7B
| $15.7M | 2.78% | 495,000 -105,000 | -18% | -$3.33M |
|
10
Best Buy
BBY
$15.6B
| $14.8M | 2.62% | 129,000 +13,000 | +11% | +$1.49M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 2.6% | 233,000 +23,000 | +11% | +$1.45M |
|
12
Foot Locker
FL
$2.36B
| $14.2M | 2.52% | 253,000 -24,000 | -9% | -$1.35M |
|
13
Elevance Health
ELV
$71.8B
| $14M | 2.47% | 39,000 | – | – |
|
14
Motorola Solutions
MSI
$78.7B
| $13.4M | 2.37% | 71,000 | – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $13.3M | 2.36% | 83,000 | – | – |
|
16
FedEx
FDX
$54.5B
| $13.1M | 2.33% | 46,000 | – | – |
|
17
Electronic Arts
EA
$43B
| $13M | 2.3% | 96,000 | – | – |
|
18
RH
RH
$4.23B
| $12.7M | 2.26% | 21,000 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $12.3M | 2.17% | 205,000 | – | – |
|
20
Brinker International
EAT
$6.94B
| $11.3M | 2% | 159,000 -20,000 | -11% | -$1.42M |
|
21
Jacobs Solutions
J
$17.5B
| $11.3M | 1.99% | 87,000 | – | – |
|
22
Amgen
AMGN
$155B
| $11.2M | 1.99% | 45,000 | – | – |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $11M | 1.94% | 114,000 | – | – |
|
24
Skechers
SKX
$9.48B
| $10.9M | 1.93% | 261,000 | – | – |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $10.7M | 1.9% | 294,000 +96,000 | +48% | +$3.51M |
|