NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-18.56%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
59
New
8
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.17M |
| 2 |
Fiserv
FI
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.58M |
| 4 |
Warner Bros
WBD
|
$5.98M |
| 5 |
Crocs
CROX
|
$4.75M |
Top Sells
| 1 |
Tapestry
TPR
|
$11.9M |
| 2 |
Global Payments
GPN
|
$9.97M |
| 3 |
Revvity
RVTY
|
$8.98M |
| 4 |
eBay
EBAY
|
$8.43M |
| 5 |
Walt Disney
DIS
|
$7.08M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Healthcare | 19.33% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $22.6M | 5.24% | 494,000 | – | – |
|
2
Jabil
JBL
$22B
| $19.8M | 4.59% | 387,000 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 4.55% | 255,000 | – | – |
|
4
Qualcomm
QCOM
$173B
| $17.6M | 4.08% | 138,000 | – | – |
|
5
HP
HPQ
$26.7B
| $16.4M | 3.8% | 501,000 | – | – |
|
6
Lumentum
LITE
$9.28B
| $16.3M | 3.78% | 205,000 -29,000 | -12% | -$2.31M |
|
7
Coherent
COHR
$14.1B
| $15.6M | 3.63% | 307,000 | – | – |
|
8
Elevance Health
ELV
$71.8B
| $15.4M | 3.57% | 32,000 -7,000 | -18% | -$3.37M |
|
9
SolarEdge
SEDG
$2.01B
| $14.4M | 3.34% | 53,000 | – | – |
|
10
Applied Materials
AMAT
$128B
| $13.8M | 3.19% | 151,000 | – | – |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 2.94% | 159,000 +38,000 | +31% | +$3.04M |
|
12
D.R. Horton
DHI
$50.5B
| $12.6M | 2.93% | 191,000 | – | – |
|
13
Motorola Solutions
MSI
$78.7B
| $12.5M | 2.89% | 59,000 | – | – |
|
14
Jacobs Solutions
J
$17.5B
| $12.3M | 2.86% | 97,000 | – | – |
|
15
FedEx
FDX
$54.5B
| $12.1M | 2.79% | 53,000 -6,000 | -10% | -$1.36M |
|
16
RH
RH
$4.23B
| $10.6M | 2.46% | 50,000 +19,000 | +61% | +$4.04M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 2.37% | 142,000 +33,000 | +30% | +$2.37M |
|
|
18
Warner Bros
WBD
$28.8B
| $9.23M | 2.14% | 688,000 +446,000 | +184% | +$5.98M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $9.17M | 2.13% | +224,000 | New | +$9.17M |
|
|
20
Fiserv
FI
$75.1B
| $9M | 2.09% | +101,000 | New | +$9M |
|
21
Funko
FNKO
$189M
| $8.85M | 2.05% | 397,000 +127,000 | +47% | +$2.83M |
|
22
Best Buy
BBY
$15.6B
| $8.81M | 2.04% | 135,000 -18,000 | -12% | -$1.18M |
|
23
NVIDIA
NVDA
$4.24T
| $8.27M | 1.92% | 55,000 +12,000 | +28% | +$1.8M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $8.05M | 1.87% | 377,000 | – | – |
|
25
Johnson Controls International
JCI
$69.9B
| $8.01M | 1.86% | 167,000 | – | – |
|