NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+15.89%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
47
New
–
Increased
7
Reduced
25
Closed
–
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.29M |
| 2 |
Crocs
CROX
|
$2.45M |
| 3 |
Jabil
JBL
|
$2.01M |
| 4 |
West Pharmaceutical
WST
|
$1.55M |
| 5 |
Lumentum
LITE
|
$948K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.18M |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 14.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $38.6M | 7.36% | 288,000 +15,000 | +5% | +$2.01M |
|
2
Applied Materials
AMAT
$128B
| $33.6M | 6.41% | 163,000 -1,000 | -0.6% | -$206K |
|
3
Ciena
CIEN
$13.3B
| $26.1M | 4.98% | 528,000 -4,000 | -0.8% | -$198K |
|
|
4
Coherent
COHR
$14.1B
| $21.1M | 4.02% | 348,000 -45,000 | -11% | -$2.73M |
|
5
Motorola Solutions
MSI
$78.7B
| $20.1M | 3.84% | 57,000 | – | – |
|
6
Qualcomm
QCOM
$173B
| $20M | 3.82% | 118,000 -1,000 | -0.8% | -$169K |
|
|
7
NVIDIA
NVDA
$4.24T
| $17M | 3.25% | 19,000 -4,000 | -17% | -$3.58M |
|
8
Elevance Health
ELV
$71.8B
| $14.5M | 2.77% | 28,000 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $14.5M | 2.76% | 255,000 -2,000 | -0.8% | -$114K |
|
10
HP
HPQ
$26.7B
| $14.4M | 2.76% | 478,000 -4,000 | -0.8% | -$121K |
|
11
Jacobs Solutions
J
$17.5B
| $14.2M | 2.71% | 92,000 -1,000 | -1% | -$155K |
|
12
Global Payments
GPN
$21.5B
| $14.1M | 2.7% | 106,000 -1,000 | -0.9% | -$133K |
|
13
Tapestry
TPR
$21.2B
| $13.7M | 2.61% | 288,000 -3,000 | -1% | -$143K |
|
14
NVR
NVR
$22.4B
| $12.5M | 2.39% | 2,000 | – | – |
|
15
Booking.com
BKNG
$181B
| $12.4M | 2.37% | 3,000 | – | – |
|
|
16
Crocs
CROX
$4.76B
| $12.4M | 2.37% | 86,000 +17,000 | +25% | +$2.45M |
|
|
17
Abercrombie & Fitch
ANF
$4.46B
| $12M | 2.29% | 96,000 -33,000 | -26% | -$4.12M |
|
18
InMode
INMD
$944M
| $11.5M | 2.19% | 530,000 -4,000 | -0.7% | -$86.4K |
|
19
FedEx
FDX
$54.5B
| $11M | 2.09% | 38,000 | – | – |
|
20
Align Technology
ALGN
$10.3B
| $10.8M | 2.06% | 33,000 | – | – |
|
21
Integer Holdings
ITGR
$3.78B
| $10.7M | 2.04% | 92,000 | – | – |
|
22
Brinker International
EAT
$6.94B
| $10.5M | 2.01% | 211,000 -2,000 | -0.9% | -$99.6K |
|
23
Johnson Controls International
JCI
$69.9B
| $10.4M | 1.99% | 160,000 -1,000 | -0.6% | -$65.2K |
|
|
24
Lumentum
LITE
$9.28B
| $10.3M | 1.97% | 218,000 +20,000 | +10% | +$948K |
|
25
Microsoft
MSFT
$3.77T
| $10.2M | 1.96% | 24,000 -1,000 | -4% | -$427K |
|