NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.77%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-3.4%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Ulta Beauty
ULTA
|
$3.14M |
| 3 |
First Solar
FSLR
|
$2.34M |
| 4 |
Warner Bros
WBD
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.76M |
Top Sells
| 1 |
RH
RH
|
$6.74M |
| 2 |
Qualcomm
QCOM
|
$6.39M |
| 3 |
SolarEdge
SEDG
|
$5.71M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.68M |
| 5 |
Coherent
COHR
|
$1.38M |
Sector Composition
| 1 | Technology | 46.07% |
| 2 | Consumer Discretionary | 21.92% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $38.5M | 7.61% | 163,000 | – | – |
|
2
Jabil
JBL
$22B
| $31.4M | 6.19% | 288,000 | – | – |
|
3
Ciena
CIEN
$13.3B
| $25.5M | 5.04% | 529,000 +1,000 | +0.2% | +$48.2K |
|
|
4
Coherent
COHR
$14.1B
| $23.8M | 4.71% | 329,000 -19,000 | -5% | -$1.38M |
|
5
Motorola Solutions
MSI
$78.7B
| $21.9M | 4.33% | 57,000 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $17.2M | 3.39% | 86,000 -32,000 | -27% | -$6.39M |
|
7
HP
HPQ
$26.7B
| $16.8M | 3.31% | 479,000 +1,000 | +0.2% | +$35K |
|
8
Brinker International
EAT
$6.94B
| $15.3M | 3.03% | 212,000 +1,000 | +0.5% | +$72.4K |
|
9
Elevance Health
ELV
$71.8B
| $15.2M | 3% | 28,000 | – | – |
|
|
10
Abercrombie & Fitch
ANF
$4.46B
| $14.5M | 2.86% | 81,000 -15,000 | -16% | -$2.68M |
|
11
Booking.com
BKNG
$181B
| $13.6M | 2.68% | 3,000 | – | – |
|
12
Jacobs Solutions
J
$17.5B
| $12.9M | 2.56% | 93,000 +1,000 | +1% | +$139K |
|
13
Crocs
CROX
$4.76B
| $12.6M | 2.49% | 86,000 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $12.4M | 2.46% | 101,000 +82,000 | +432% | +$10.1M |
|
15
Tapestry
TPR
$21.2B
| $12.4M | 2.44% | 289,000 +1,000 | +0.3% | +$42.8K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $12.1M | 2.39% | 255,000 | – | – |
|
17
NVR
NVR
$22.4B
| $11.8M | 2.32% | 2,000 | – | – |
|
18
FedEx
FDX
$54.5B
| $11.4M | 2.24% | 38,000 | – | – |
|
|
19
Texas Instruments
TXN
$184B
| $11.3M | 2.24% | 58,000 +9,000 | +18% | +$1.76M |
|
20
Lumentum
LITE
$9.28B
| $11.1M | 2.2% | 219,000 +1,000 | +0.5% | +$50.9K |
|
21
Microsoft
MSFT
$3.77T
| $10.9M | 2.15% | 24,000 | – | – |
|
22
InMode
INMD
$944M
| $10.8M | 2.14% | 593,000 +63,000 | +12% | +$1.15M |
|
23
Johnson Controls International
JCI
$69.9B
| $10.6M | 2.1% | 160,000 | – | – |
|
24
Integer Holdings
ITGR
$3.78B
| $10.6M | 2.1% | 92,000 | – | – |
|
25
Global Payments
GPN
$21.5B
| $10.3M | 2.03% | 106,000 | – | – |
|