NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.89%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
50
New
–
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$3.72M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$2.58M |
| 3 |
FedEx
FDX
|
$2.41M |
| 4 |
Lumentum
LITE
|
$2.05M |
| 5 |
Coherent
COHR
|
$2.03M |
Top Sells
| 1 |
RH
RH
|
$2.75M |
| 2 |
American Eagle Outfitters
AEO
|
$1.61M |
| 3 |
Foot Locker
FL
|
$1.54M |
| 4 |
D.R. Horton
DHI
|
$1.36M |
| 5 |
Skechers
SKX
|
$1.3M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $35.4M | 5.75% | 249,000 +1,000 | +0.4% | +$142K |
|
2
Ciena
CIEN
$13.3B
| $30.2M | 4.91% | 532,000 +3,000 | +0.6% | +$171K |
|
3
Jabil
JBL
$22B
| $22.3M | 3.62% | 383,000 +1,000 | +0.3% | +$58.2K |
|
|
4
Coherent
COHR
$14.1B
| $21.8M | 3.55% | 301,000 +28,000 | +10% | +$2.03M |
|
5
First Solar
FSLR
$20.9B
| $21.3M | 3.46% | 235,000 +16,000 | +7% | +$1.45M |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $19.6M | 3.19% | 523,000 -43,000 | -8% | -$1.61M |
|
|
7
Lumentum
LITE
$9.28B
| $19.1M | 3.1% | 233,000 +25,000 | +12% | +$2.05M |
|
8
Motorola Solutions
MSI
$78.7B
| $16.9M | 2.75% | 78,000 +7,000 | +10% | +$1.52M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 2.74% | 253,000 +20,000 | +9% | +$1.33M |
|
|
10
FedEx
FDX
$54.5B
| $16.3M | 2.64% | 54,000 +8,000 | +17% | +$2.41M |
|
|
11
D.R. Horton
DHI
$50.5B
| $15.6M | 2.54% | 173,000 -15,000 | -8% | -$1.36M |
|
12
HP
HPQ
$26.7B
| $15M | 2.44% | 496,000 +1,000 | +0.2% | +$30.2K |
|
13
Elevance Health
ELV
$71.8B
| $14.9M | 2.42% | 39,000 | – | – |
|
14
Best Buy
BBY
$15.6B
| $14.9M | 2.42% | 129,000 | – | – |
|
15
Johnson Controls International
JCI
$69.9B
| $14.1M | 2.3% | 206,000 +1,000 | +0.5% | +$68.7K |
|
|
16
Foot Locker
FL
$2.36B
| $14.1M | 2.28% | 228,000 -25,000 | -10% | -$1.54M |
|
17
Electronic Arts
EA
$43B
| $13.8M | 2.25% | 96,000 | – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $13.4M | 2.18% | 83,000 | – | – |
|
19
Jacobs Solutions
J
$17.5B
| $12.8M | 2.08% | 96,000 +9,000 | +10% | +$1.2M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $12.8M | 2.07% | 326,000 +32,000 | +11% | +$1.25M |
|
|
21
Skechers
SKX
$9.48B
| $11.7M | 1.91% | 235,000 -26,000 | -10% | -$1.3M |
|
|
22
RH
RH
$4.23B
| $11.7M | 1.9% | 17,000 -4,000 | -19% | -$2.75M |
|
23
Biogen
BIIB
$19.4B
| $11.6M | 1.89% | 34,000 | – | – |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $11.4M | 1.86% | 115,000 +1,000 | +0.9% | +$99.5K |
|
25
MillerKnoll
MLKN
$1.43B
| $11.4M | 1.85% | 242,000 +1,000 | +0.4% | +$47.1K |
|