NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+13.8%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
57
New
7
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
Revvity
RVTY
|
$10.3M |
| 2 |
Global Payments
GPN
|
$9.82M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$7.03M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.35M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.93M |
| 2 |
MillerKnoll
MLKN
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$7.87M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.82M |
| 5 |
Boston Scientific
BSX
|
$7.37M |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $37.9M | 6.29% | 492,000 -41,000 | -8% | -$3.16M |
|
2
Applied Materials
AMAT
$128B
| $35.9M | 5.97% | 228,000 -21,000 | -8% | -$3.31M |
|
3
Jabil
JBL
$22B
| $27.1M | 4.5% | 385,000 | – | – |
|
4
Lumentum
LITE
$9.28B
| $24.6M | 4.09% | 233,000 | – | – |
|
5
Qualcomm
QCOM
$173B
| $22.4M | 3.72% | 123,000 | – | – |
|
6
Motorola Solutions
MSI
$78.7B
| $21.2M | 3.53% | 78,000 | – | – |
|
7
Coherent
COHR
$14.1B
| $20.9M | 3.47% | 305,000 +3,000 | +1% | +$205K |
|
8
D.R. Horton
DHI
$50.5B
| $20.6M | 3.42% | 190,000 | – | – |
|
9
HP
HPQ
$26.7B
| $18.8M | 3.12% | 498,000 | – | – |
|
10
Elevance Health
ELV
$71.8B
| $18.1M | 3.02% | 39,000 | – | – |
|
11
Best Buy
BBY
$15.6B
| $16.9M | 2.81% | 166,000 +15,000 | +10% | +$1.53M |
|
12
First Solar
FSLR
$20.9B
| $16.4M | 2.73% | 189,000 -12,000 | -6% | -$1.04M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 2.62% | 253,000 | – | – |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $15.4M | 2.55% | 327,000 | – | – |
|
15
FedEx
FDX
$54.5B
| $15.3M | 2.54% | 59,000 | – | – |
|
16
Foot Locker
FL
$2.36B
| $15M | 2.48% | 343,000 +69,000 | +25% | +$3.01M |
|
17
Johnson Controls International
JCI
$69.9B
| $13.5M | 2.25% | 167,000 | – | – |
|
18
Jacobs Solutions
J
$17.5B
| $13.4M | 2.23% | 96,000 | – | – |
|
|
19
Tapestry
TPR
$21.2B
| $13M | 2.16% | 320,000 +173,000 | +118% | +$7.03M |
|
20
Electronic Arts
EA
$43B
| $12.7M | 2.11% | 96,000 | – | – |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $12.3M | 2.05% | 115,000 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $10.9M | 1.81% | 37,000 | – | – |
|
|
23
Revvity
RVTY
$10.5B
| $10.3M | 1.72% | +51,000 | New | +$10.3M |
|
24
Amgen
AMGN
$155B
| $10.2M | 1.7% | 45,000 | – | – |
|
|
25
Global Payments
GPN
$21.5B
| $9.82M | 1.63% | +73,000 | New | +$9.82M |
|