NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.64%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
50
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$8.54M |
| 2 |
Revvity
RVTY
|
$6.6M |
| 3 |
Herc Holdings
HRI
|
$4.58M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Ciena
CIEN
|
$1.33M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$9.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.58M |
| 3 |
United Rentals
URI
|
$3.89M |
| 4 |
EVgo
EVGO
|
$1.88M |
| 5 |
InMode
INMD
|
$1.86M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 18.65% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $22.3M | 5.57% | 387,000 | – | – |
|
|
2
Ciena
CIEN
$13.3B
| $21.3M | 5.31% | 527,000 +33,000 | +7% | +$1.33M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 4.52% | 255,000 | – | – |
|
4
Elevance Health
ELV
$71.8B
| $14.5M | 3.62% | 32,000 | – | – |
|
5
Lumentum
LITE
$9.28B
| $14.1M | 3.52% | 205,000 | – | – |
|
6
Qualcomm
QCOM
$173B
| $14M | 3.49% | 124,000 -14,000 | -10% | -$1.58M |
|
|
7
Applied Materials
AMAT
$128B
| $14M | 3.49% | 170,000 +19,000 | +13% | +$1.56M |
|
8
Motorola Solutions
MSI
$78.7B
| $13.3M | 3.32% | 59,000 | – | – |
|
9
D.R. Horton
DHI
$50.5B
| $12.9M | 3.21% | 191,000 | – | – |
|
10
HP
HPQ
$26.7B
| $12.5M | 3.11% | 501,000 | – | – |
|
11
SolarEdge
SEDG
$2.01B
| $12.2M | 3.04% | 53,000 | – | – |
|
12
RH
RH
$4.23B
| $11.1M | 2.77% | 45,000 -5,000 | -10% | -$1.23M |
|
13
Coherent
COHR
$14.1B
| $10.7M | 2.67% | 307,000 | – | – |
|
14
Jacobs Solutions
J
$17.5B
| $10.5M | 2.62% | 97,000 | – | – |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.86M | 2.46% | 159,000 | – | – |
|
16
Fiserv
FI
$75.1B
| $9.46M | 2.36% | 101,000 | – | – |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $9.1M | 2.27% | 377,000 | – | – |
|
18
Funko
FNKO
$189M
| $8.86M | 2.21% | 438,000 +41,000 | +10% | +$829K |
|
19
Best Buy
BBY
$15.6B
| $8.56M | 2.14% | 135,000 | – | – |
|
|
20
Tapestry
TPR
$21.2B
| $8.54M | 2.13% | +300,000 | New | +$8.54M |
|
|
21
InMode
INMD
$944M
| $8.24M | 2.06% | 283,000 -64,000 | -18% | -$1.86M |
|
22
Johnson Controls International
JCI
$69.9B
| $8.23M | 2.05% | 167,000 | – | – |
|
23
Texas Instruments
TXN
$184B
| $7.94M | 1.98% | 51,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $7.89M | 1.97% | 53,000 | – | – |
|
25
Electronic Arts
EA
$43B
| $7.58M | 1.89% | 66,000 | – | – |
|