NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.22%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+3.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
50
New
4
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$5.42M |
| 2 |
United Rentals
URI
|
$5.2M |
| 3 |
Ulta Beauty
ULTA
|
$2.83M |
| 4 |
Charles River Laboratories
CRL
|
$1.66M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.1M |
| 2 |
Herc Holdings
HRI
|
$4.94M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
NVIDIA
NVDA
|
$2.12M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.58M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Industrials | 14.39% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $41M | 8.42% | 380,000 | – | – |
|
2
Applied Materials
AMAT
$128B
| $24.2M | 4.98% | 168,000 | – | – |
|
3
Ciena
CIEN
$13.3B
| $23.1M | 4.74% | 543,000 +25,000 | +5% | +$1.06M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 3.52% | 166,000 +10,000 | +6% | +$1.03M |
|
5
Motorola Solutions
MSI
$78.7B
| $17.1M | 3.51% | 58,000 | – | – |
|
6
Coherent
COHR
$14.1B
| $16.6M | 3.41% | 326,000 +24,000 | +8% | +$1.22M |
|
7
HP
HPQ
$26.7B
| $15.1M | 3.1% | 492,000 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $14.8M | 3.04% | 35,000 -5,000 | -13% | -$2.12M |
|
9
InMode
INMD
$944M
| $14.7M | 3.03% | 395,000 +27,000 | +7% | +$1.01M |
|
10
Qualcomm
QCOM
$173B
| $14.5M | 2.97% | 122,000 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 2.89% | 220,000 | – | – |
|
12
SolarEdge
SEDG
$2.01B
| $13.9M | 2.86% | 52,000 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $12.8M | 2.63% | 29,000 | – | – |
|
14
FedEx
FDX
$54.5B
| $11.9M | 2.45% | 48,000 | – | – |
|
15
Lumentum
LITE
$9.28B
| $11.5M | 2.35% | 202,000 | – | – |
|
16
Jacobs Solutions
J
$17.5B
| $11.3M | 2.32% | 95,000 | – | – |
|
17
Johnson Controls International
JCI
$69.9B
| $11.2M | 2.3% | 164,000 | – | – |
|
18
Best Buy
BBY
$15.6B
| $10.9M | 2.24% | 133,000 | – | – |
|
19
Global Payments
GPN
$21.5B
| $10.7M | 2.2% | 109,000 +10,000 | +10% | +$984K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $10.5M | 2.16% | 262,000 -36,000 | -12% | -$1.44M |
|
21
RH
RH
$4.23B
| $10.5M | 2.16% | 32,000 | – | – |
|
22
Align Technology
ALGN
$10.3B
| $10.3M | 2.12% | 29,000 | – | – |
|
|
23
Tapestry
TPR
$21.2B
| $10.2M | 2.1% | 238,000 -57,000 | -19% | -$2.44M |
|
24
Booking.com
BKNG
$181B
| $9.52M | 1.95% | 4,000 | – | – |
|
25
Texas Instruments
TXN
$184B
| $9.07M | 1.86% | 50,000 | – | – |
|