NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+13.61%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+6.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
48
New
3
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$10.5M |
| 2 |
Charles River Laboratories
CRL
|
$4.76M |
| 3 |
West Pharmaceutical
WST
|
$3.4M |
| 4 |
InMode
INMD
|
$2.71M |
| 5 |
Zymeworks
ZYME
|
$408K |
Top Sells
| 1 |
Fiserv
FI
|
$10.2M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.78M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
D.R. Horton
DHI
|
$3.62M |
| 5 |
RH
RH
|
$3.15M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Healthcare | 18.48% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $33.5M | 7.14% | 380,000 -7,000 | -2% | -$617K |
|
2
Ciena
CIEN
$13.3B
| $27.2M | 5.8% | 518,000 -9,000 | -2% | -$473K |
|
3
Applied Materials
AMAT
$128B
| $20.6M | 4.39% | 168,000 -2,000 | -1% | -$245K |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 3.64% | 156,000 -3,000 | -2% | -$328K |
|
5
Motorola Solutions
MSI
$78.7B
| $16.7M | 3.56% | 58,000 -1,000 | -2% | -$288K |
|
6
SolarEdge
SEDG
$2.01B
| $15.7M | 3.35% | 52,000 -1,000 | -2% | -$303K |
|
7
Qualcomm
QCOM
$173B
| $15.5M | 3.31% | 122,000 -2,000 | -2% | -$254K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 3.25% | 220,000 -3,000 | -1% | -$208K |
|
|
9
D.R. Horton
DHI
$50.5B
| $15.1M | 3.21% | 154,000 -37,000 | -19% | -$3.62M |
|
10
HP
HPQ
$26.7B
| $14.4M | 3.08% | 492,000 -9,000 | -2% | -$264K |
|
11
Elevance Health
ELV
$71.8B
| $13.3M | 2.83% | 29,000 -3,000 | -9% | -$1.37M |
|
12
Tapestry
TPR
$21.2B
| $12.7M | 2.71% | 295,000 -5,000 | -2% | -$216K |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $11.8M | 2.51% | 298,000 -4,000 | -1% | -$158K |
|
|
14
InMode
INMD
$944M
| $11.8M | 2.5% | 368,000 +85,000 | +30% | +$2.71M |
|
15
Coherent
COHR
$14.1B
| $11.5M | 2.45% | 302,000 -5,000 | -2% | -$190K |
|
16
Jacobs Solutions
J
$17.5B
| $11.2M | 2.38% | 95,000 -2,000 | -2% | -$236K |
|
|
17
NVIDIA
NVDA
$4.24T
| $11.1M | 2.37% | 40,000 -15,000 | -27% | -$4.17M |
|
18
FedEx
FDX
$54.5B
| $11M | 2.34% | 48,000 -5,000 | -9% | -$1.15M |
|
19
Lumentum
LITE
$9.28B
| $10.9M | 2.32% | 202,000 -3,000 | -1% | -$162K |
|
|
20
Global Payments
GPN
$21.5B
| $10.5M | 2.23% | +99,000 | New | +$10.5M |
|
21
Best Buy
BBY
$15.6B
| $10.4M | 2.22% | 133,000 -2,000 | -1% | -$156K |
|
22
Johnson Controls International
JCI
$69.9B
| $9.89M | 2.11% | 164,000 -3,000 | -2% | -$181K |
|
23
Align Technology
ALGN
$10.3B
| $9.75M | 2.08% | 29,000 -7,000 | -19% | -$2.35M |
|
24
Texas Instruments
TXN
$184B
| $9.37M | 2% | 50,000 -1,000 | -2% | -$187K |
|
25
Booking.com
BKNG
$181B
| $9.35M | 1.99% | 4,000 | – | – |
|