NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.17%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+6.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
48
New
3
Increased
17
Reduced
3
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3M |
| 2 |
Atkore
ATKR
|
$2.11M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Watts Water Technologies
WTS
|
$1.03M |
| 5 |
Integer Holdings
ITGR
|
$909K |
Top Sells
| 1 |
NVR
NVR
|
$14M |
| 2 |
Coherent
COHR
|
$4.62M |
| 3 |
Canadian Solar
CSIQ
|
$399K |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Industrials | 16.18% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $34.6M | 6.45% | 289,000 +1,000 | +0.3% | +$120K |
|
2
Applied Materials
AMAT
$128B
| $33.1M | 6.16% | 164,000 +1,000 | +0.6% | +$202K |
|
3
Ciena
CIEN
$13.3B
| $32.7M | 6.08% | 531,000 +2,000 | +0.4% | +$123K |
|
4
Motorola Solutions
MSI
$78.7B
| $25.6M | 4.77% | 57,000 | – | – |
|
|
5
Coherent
COHR
$14.1B
| $24.6M | 4.58% | 277,000 -52,000 | -16% | -$4.62M |
|
6
HP
HPQ
$26.7B
| $17.2M | 3.21% | 480,000 +1,000 | +0.2% | +$35.9K |
|
7
Brinker International
EAT
$6.94B
| $16.3M | 3.03% | 213,000 +1,000 | +0.5% | +$76.4K |
|
8
Qualcomm
QCOM
$173B
| $14.7M | 2.74% | 86,000 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $14.6M | 2.73% | 28,000 | – | – |
|
10
Booking.com
BKNG
$181B
| $14.5M | 2.7% | 3,000 | – | – |
|
|
11
NVR
NVR
$22.4B
| $14M | 2.61% | 1,000 -1,000 | -50% | -$14M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $14M | 2.6% | 256,000 +1,000 | +0.4% | +$54.6K |
|
13
Lumentum
LITE
$9.28B
| $13.9M | 2.59% | 219,000 | – | – |
|
14
Tapestry
TPR
$21.2B
| $13.6M | 2.54% | 290,000 +1,000 | +0.3% | +$47K |
|
|
15
Integer Holdings
ITGR
$3.78B
| $12.9M | 2.39% | 99,000 +7,000 | +8% | +$909K |
|
16
Crocs
CROX
$4.76B
| $12.5M | 2.34% | 87,000 +1,000 | +1% | +$144K |
|
17
Johnson Controls International
JCI
$69.9B
| $12.4M | 2.32% | 160,000 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $12.2M | 2.28% | 101,000 | – | – |
|
19
Jacobs Solutions
J
$17.5B
| $12.2M | 2.27% | 93,000 | – | – |
|
20
Texas Instruments
TXN
$184B
| $12.1M | 2.25% | 58,000 | – | – |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $11.4M | 2.12% | 82,000 +1,000 | +1% | +$139K |
|
22
Global Payments
GPN
$21.5B
| $10.9M | 2.03% | 106,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $10.5M | 1.96% | 24,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $10.4M | 1.94% | 38,000 | – | – |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $10.3M | 1.92% | 115,000 | – | – |
|