NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-10.11%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
57
New
8
Increased
23
Reduced
10
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.7M |
| 2 |
Generac Holdings
GNRC
|
$8.59M |
| 3 |
Align Technology
ALGN
|
$7.79M |
| 4 |
SolarEdge
SEDG
|
$7.38M |
| 5 |
InMode
INMD
|
$6.63M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Abbott
ABT
|
$9.27M |
| 4 |
Zimmer Biomet
ZBH
|
$8.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.53M |
Sector Composition
| 1 | Technology | 43.37% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 17.51% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $30M | 5.54% | 494,000 +2,000 | +0.4% | +$121K |
|
2
Jabil
JBL
$22B
| $23.9M | 4.41% | 387,000 +2,000 | +0.5% | +$123K |
|
3
Lumentum
LITE
$9.28B
| $22.9M | 4.22% | 234,000 +1,000 | +0.4% | +$97.7K |
|
4
Coherent
COHR
$14.1B
| $22.3M | 4.11% | 307,000 +2,000 | +0.7% | +$145K |
|
5
Qualcomm
QCOM
$173B
| $21.1M | 3.89% | 138,000 +15,000 | +12% | +$2.29M |
|
|
6
Applied Materials
AMAT
$128B
| $19.9M | 3.68% | 151,000 -77,000 | -34% | -$10.2M |
|
7
Elevance Health
ELV
$71.8B
| $19.3M | 3.57% | 39,000 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 3.43% | 255,000 +2,000 | +0.8% | +$146K |
|
9
HP
HPQ
$26.7B
| $18.2M | 3.36% | 501,000 +3,000 | +0.6% | +$109K |
|
|
10
SolarEdge
SEDG
$2.01B
| $17M | 3.14% | 53,000 +23,000 | +77% | +$7.38M |
|
11
Motorola Solutions
MSI
$78.7B
| $14.4M | 2.66% | 59,000 -19,000 | -24% | -$4.64M |
|
12
D.R. Horton
DHI
$50.5B
| $14.2M | 2.63% | 191,000 +1,000 | +0.5% | +$74.5K |
|
13
Best Buy
BBY
$15.6B
| $13.9M | 2.57% | 153,000 -13,000 | -8% | -$1.18M |
|
14
FedEx
FDX
$54.5B
| $13.7M | 2.54% | 59,000 | – | – |
|
15
Jacobs Solutions
J
$17.5B
| $13.4M | 2.47% | 97,000 +1,000 | +1% | +$138K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 2.35% | +121,000 | New | +$12.7M |
|
17
Tapestry
TPR
$21.2B
| $11.9M | 2.2% | 321,000 +1,000 | +0.3% | +$37.1K |
|
18
NVIDIA
NVDA
$4.24T
| $11.8M | 2.18% | 43,000 +6,000 | +16% | +$1.65M |
|
19
Johnson Controls International
JCI
$69.9B
| $11M | 2.03% | 167,000 | – | – |
|
20
Electronic Arts
EA
$43B
| $10.9M | 2.01% | 86,000 -10,000 | -10% | -$1.27M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $10.5M | 1.94% | 377,000 +50,000 | +15% | +$1.4M |
|
22
RH
RH
$4.23B
| $10.2M | 1.88% | 31,000 +14,000 | +82% | +$4.59M |
|
23
Global Payments
GPN
$21.5B
| $9.97M | 1.84% | 73,000 | – | – |
|
24
Booking.com
BKNG
$181B
| $9.96M | 1.84% | 4,000 +2,000 | +100% | +$4.98M |
|
25
Texas Instruments
TXN
$184B
| $9.41M | 1.74% | 51,000 | – | – |
|