NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-6.88%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-7.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
51
New
1
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.23M |
| 2 |
NVIDIA
NVDA
|
$5.8M |
| 3 |
Itron
ITRI
|
$3.4M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$2.6M |
| 5 |
Best Buy
BBY
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.25M |
| 2 |
American Eagle Outfitters
AEO
|
$5.63M |
| 3 |
First Solar
FSLR
|
$3.25M |
| 4 |
Johnson Controls International
JCI
|
$2.65M |
| 5 |
Urban Outfitters
URBN
|
$2.39M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $32.1M | 5.66% | 249,000 | – | – |
|
2
Ciena
CIEN
$13.3B
| $27.4M | 4.83% | 533,000 +1,000 | +0.2% | +$51.4K |
|
3
Jabil
JBL
$22B
| $22.5M | 3.96% | 385,000 +2,000 | +0.5% | +$117K |
|
4
Lumentum
LITE
$9.28B
| $19.5M | 3.43% | 233,000 | – | – |
|
|
5
First Solar
FSLR
$20.9B
| $19.2M | 3.38% | 201,000 -34,000 | -14% | -$3.25M |
|
6
Motorola Solutions
MSI
$78.7B
| $18.2M | 3.2% | 78,000 | – | – |
|
7
Coherent
COHR
$14.1B
| $17.9M | 3.16% | 302,000 +1,000 | +0.3% | +$59.3K |
|
|
8
Best Buy
BBY
$15.6B
| $16M | 2.81% | 151,000 +22,000 | +17% | +$2.33M |
|
9
D.R. Horton
DHI
$50.5B
| $16M | 2.81% | 190,000 +17,000 | +10% | +$1.43M |
|
|
10
Qualcomm
QCOM
$173B
| $15.8M | 2.79% | 123,000 +64,000 | +108% | +$8.23M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $15.2M | 2.67% | 327,000 +1,000 | +0.3% | +$46.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $15M | 2.64% | 253,000 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $14.6M | 2.57% | 39,000 | – | – |
|
14
Electronic Arts
EA
$43B
| $13.7M | 2.42% | 96,000 | – | – |
|
15
HP
HPQ
$26.7B
| $13.6M | 2.4% | 498,000 +2,000 | +0.4% | +$54.7K |
|
16
FedEx
FDX
$54.5B
| $13M | 2.29% | 59,000 +5,000 | +9% | +$1.1M |
|
17
Jacobs Solutions
J
$17.5B
| $12.8M | 2.25% | 96,000 | – | – |
|
18
Foot Locker
FL
$2.36B
| $12.5M | 2.21% | 274,000 +46,000 | +20% | +$2.1M |
|
19
Zimmer Biomet
ZBH
$21B
| $12.3M | 2.16% | 84,000 +1,000 | +1% | +$146K |
|
|
20
Itron
ITRI
$5.62B
| $11.8M | 2.08% | 156,000 +45,000 | +41% | +$3.4M |
|
21
RH
RH
$4.23B
| $11.5M | 2.03% | 17,000 | – | – |
|
|
22
Johnson Controls International
JCI
$69.9B
| $11.3M | 2% | 167,000 -39,000 | -19% | -$2.65M |
|
23
Microsoft
MSFT
$3.77T
| $10.7M | 1.89% | 38,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $10.5M | 1.86% | 74,000 | – | – |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $10.3M | 1.82% | 115,000 | – | – |
|