NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.4%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
51
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$9.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 3 |
InMode
INMD
|
$3.27M |
| 4 |
SolarEdge
SEDG
|
$2.81M |
| 5 |
Arhaus
ARHS
|
$2.58M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.3M |
| 3 |
Best Buy
BBY
|
$9.04M |
| 4 |
Jabil
JBL
|
$7.13M |
| 5 |
Revvity
RVTY
|
$6.5M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 15.08% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $34.8M | 7.41% | 273,000 -56,000 | -17% | -$7.13M |
|
2
Applied Materials
AMAT
$128B
| $26.6M | 5.67% | 164,000 | – | – |
|
3
Ciena
CIEN
$13.3B
| $24M | 5.11% | 532,000 | – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $17.9M | 3.82% | 57,000 | – | – |
|
5
Qualcomm
QCOM
$173B
| $17.2M | 3.67% | 119,000 | – | – |
|
6
Coherent
COHR
$14.1B
| $17.1M | 3.65% | 393,000 | – | – |
|
7
HP
HPQ
$26.7B
| $14.5M | 3.09% | 482,000 | – | – |
|
8
Global Payments
GPN
$21.5B
| $13.6M | 2.89% | 107,000 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $13.3M | 2.84% | 28,000 | – | – |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $13.1M | 2.79% | 257,000 | – | – |
|
11
Booking.com
BKNG
$181B
| $12.2M | 2.61% | 3,000 | – | – |
|
12
Jacobs Solutions
J
$17.5B
| $12.1M | 2.58% | 93,000 | – | – |
|
|
13
InMode
INMD
$944M
| $11.9M | 2.53% | 534,000 +147,000 | +38% | +$3.27M |
|
14
NVIDIA
NVDA
$4.24T
| $11.4M | 2.43% | 23,000 | – | – |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $11.3M | 2.42% | 129,000 -24,000 | -16% | -$2.11M |
|
16
NVR
NVR
$22.4B
| $10.9M | 2.33% | 2,000 | – | – |
|
17
Tapestry
TPR
$21.2B
| $10.7M | 2.28% | 291,000 | – | – |
|
18
Lumentum
LITE
$9.28B
| $10.4M | 2.21% | 198,000 | – | – |
|
19
FedEx
FDX
$54.5B
| $9.65M | 2.06% | 38,000 -5,000 | -12% | -$1.27M |
|
20
Johnson Controls International
JCI
$69.9B
| $9.28M | 1.98% | 161,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $9.23M | 1.97% | 25,000 | – | – |
|
22
Brinker International
EAT
$6.94B
| $9.21M | 1.96% | 213,000 | – | – |
|
|
23
Integer Holdings
ITGR
$3.78B
| $9.16M | 1.95% | +92,000 | New | +$9.16M |
|
24
Align Technology
ALGN
$10.3B
| $9.1M | 1.94% | 33,000 +4,000 | +14% | +$1.1M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $8.78M | 1.87% | 115,000 | – | – |
|