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
$440M
AUM Growth
+$440M
(+9.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
47
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$1.04M |
| 2 |
MasterBrand
MBC
|
$741K |
| 3 |
Canadian Solar
CSIQ
|
$187K |
| 4 |
Warner Bros
WBD
|
$114K |
Top Sells
| 1 |
Funko
FNKO
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$5.14M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 5 |
Crocs
CROX
|
$1.51M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Healthcare | 19.44% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $26.8M | 6.1% | 527,000 | – | – |
|
2
Jabil
JBL
$22B
| $26.4M | 5.99% | 387,000 | – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 4.12% | 159,000 | – | – |
|
4
D.R. Horton
DHI
$50.5B
| $17M | 3.87% | 191,000 | – | – |
|
5
Applied Materials
AMAT
$128B
| $16.6M | 3.77% | 170,000 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $16.4M | 3.72% | 32,000 | – | – |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 3.65% | 223,000 -32,000 | -13% | -$2.3M |
|
8
Motorola Solutions
MSI
$78.7B
| $15.3M | 3.48% | 59,000 | – | – |
|
9
SolarEdge
SEDG
$2.01B
| $14.9M | 3.39% | 53,000 | – | – |
|
10
Qualcomm
QCOM
$173B
| $13.6M | 3.09% | 124,000 | – | – |
|
11
HP
HPQ
$26.7B
| $13.5M | 3.06% | 501,000 | – | – |
|
12
RH
RH
$4.23B
| $12M | 2.74% | 45,000 | – | – |
|
13
Jacobs Solutions
J
$17.5B
| $11.6M | 2.64% | 97,000 | – | – |
|
14
Tapestry
TPR
$21.2B
| $11.4M | 2.6% | 300,000 | – | – |
|
15
Best Buy
BBY
$15.6B
| $10.8M | 2.46% | 135,000 | – | – |
|
16
Coherent
COHR
$14.1B
| $10.8M | 2.45% | 307,000 | – | – |
|
17
Lumentum
LITE
$9.28B
| $10.7M | 2.44% | 205,000 | – | – |
|
18
Johnson Controls International
JCI
$69.9B
| $10.7M | 2.43% | 167,000 | – | – |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | 2.36% | 302,000 -75,000 | -20% | -$2.58M |
|
20
Fiserv
FI
$75.1B
| $10.2M | 2.32% | 101,000 | – | – |
|
21
InMode
INMD
$944M
| $10.1M | 2.3% | 283,000 | – | – |
|
22
FedEx
FDX
$54.5B
| $9.21M | 2.09% | 53,000 | – | – |
|
|
23
Crocs
CROX
$4.76B
| $9.07M | 2.06% | 84,000 -14,000 | -14% | -$1.51M |
|
24
Texas Instruments
TXN
$184B
| $8.47M | 1.92% | 51,000 | – | – |
|
25
Electronic Arts
EA
$43B
| $8M | 1.82% | 66,000 | – | – |
|