NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.83%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
50
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$4.65M |
| 2 |
Atkore
ATKR
|
$3.51M |
| 3 |
Ulta Beauty
ULTA
|
$2.39M |
| 4 |
Coherent
COHR
|
$2.19M |
| 5 |
Tapestry
TPR
|
$1.52M |
Top Sells
| 1 |
Jabil
JBL
|
$6.47M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
Foot Locker
FL
|
$5.1M |
| 4 |
Booking.com
BKNG
|
$3.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.45M |
Sector Composition
| 1 | Technology | 42.89% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Healthcare | 18.92% |
| 4 | Industrials | 15.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $41.7M | 9.25% | 329,000 -51,000 | -13% | -$6.47M |
|
2
Ciena
CIEN
$13.3B
| $25.2M | 5.58% | 532,000 -11,000 | -2% | -$520K |
|
3
Applied Materials
AMAT
$128B
| $22.7M | 5.04% | 164,000 -4,000 | -2% | -$554K |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 4.19% | 163,000 -3,000 | -2% | -$347K |
|
5
Motorola Solutions
MSI
$78.7B
| $15.6M | 3.45% | 57,000 -1,000 | -2% | -$273K |
|
6
Qualcomm
QCOM
$173B
| $13.2M | 2.93% | 119,000 -3,000 | -2% | -$333K |
|
|
7
Coherent
COHR
$14.1B
| $12.8M | 2.84% | 393,000 +67,000 | +21% | +$2.19M |
|
8
Jacobs Solutions
J
$17.5B
| $12.7M | 2.82% | 93,000 -2,000 | -2% | -$274K |
|
9
HP
HPQ
$26.7B
| $12.4M | 2.75% | 482,000 -10,000 | -2% | -$257K |
|
10
Global Payments
GPN
$21.5B
| $12.3M | 2.73% | 107,000 -2,000 | -2% | -$230K |
|
11
Elevance Health
ELV
$71.8B
| $12.3M | 2.73% | 28,000 -1,000 | -3% | -$439K |
|
12
InMode
INMD
$944M
| $11.8M | 2.61% | 387,000 -8,000 | -2% | -$244K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 2.5% | 195,000 -25,000 | -11% | -$1.45M |
|
14
FedEx
FDX
$54.5B
| $11.3M | 2.5% | 43,000 -5,000 | -10% | -$1.31M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $11.1M | 2.47% | 257,000 -5,000 | -2% | -$217K |
|
|
16
Booking.com
BKNG
$181B
| $10.6M | 2.36% | 3,000 -1,000 | -25% | -$3.55M |
|
|
17
NVIDIA
NVDA
$4.24T
| $9.99M | 2.22% | 23,000 -12,000 | -34% | -$5.21M |
|
|
18
NVR
NVR
$22.4B
| $9.3M | 2.06% | 2,000 +1,000 | +100% | +$4.65M |
|
19
Best Buy
BBY
$15.6B
| $9.04M | 2% | 130,000 -3,000 | -2% | -$209K |
|
20
Lumentum
LITE
$9.28B
| $8.93M | 1.98% | 198,000 -4,000 | -2% | -$180K |
|
21
Align Technology
ALGN
$10.3B
| $8.73M | 1.93% | 29,000 | – | – |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $8.61M | 1.91% | 153,000 -3,000 | -2% | -$169K |
|
23
Johnson Controls International
JCI
$69.9B
| $8.56M | 1.9% | 161,000 -3,000 | -2% | -$160K |
|
|
24
Tapestry
TPR
$21.2B
| $8.36M | 1.85% | 291,000 +53,000 | +22% | +$1.52M |
|
25
Texas Instruments
TXN
$184B
| $7.85M | 1.74% | 49,000 -1,000 | -2% | -$160K |
|