NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.82%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-1.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
48
New
–
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
Charles River Laboratories
CRL
|
$1.1M |
| 3 |
Biogen
BIIB
|
$1.06M |
| 4 |
First Solar
FSLR
|
$874K |
Top Sells
| 1 |
Ciena
CIEN
|
$6.2M |
| 2 |
Brinker International
EAT
|
$5.16M |
| 3 |
Tapestry
TPR
|
$3.93M |
| 4 |
Motorola Solutions
MSI
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.09M |
Sector Composition
| 1 | Technology | 46.16% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $40.9M | 7.75% | 284,000 -5,000 | -2% | -$719K |
|
|
2
Ciena
CIEN
$13.3B
| $38.9M | 7.38% | 458,000 -73,000 | -14% | -$6.2M |
|
3
Coherent
COHR
$14.1B
| $25.7M | 4.88% | 272,000 -5,000 | -2% | -$473K |
|
|
4
Applied Materials
AMAT
$128B
| $23.5M | 4.47% | 145,000 -19,000 | -12% | -$3.09M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $23.2M | 4.4% | 50,000 -7,000 | -12% | -$3.25M |
|
|
6
Brinker International
EAT
$6.94B
| $23M | 4.37% | 174,000 -39,000 | -18% | -$5.16M |
|
7
Lumentum
LITE
$9.28B
| $18.1M | 3.43% | 216,000 -3,000 | -1% | -$251K |
|
8
Booking.com
BKNG
$181B
| $16.8M | 3.18% | 3,000 | – | – |
|
9
HP
HPQ
$26.7B
| $15.4M | 2.92% | 472,000 -8,000 | -2% | -$261K |
|
|
10
Tapestry
TPR
$21.2B
| $15M | 2.86% | 230,000 -60,000 | -21% | -$3.93M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $14.3M | 2.71% | 252,000 -4,000 | -2% | -$226K |
|
12
NVIDIA
NVDA
$4.24T
| $13.3M | 2.52% | 99,000 -2,000 | -2% | -$269K |
|
13
Qualcomm
QCOM
$173B
| $13M | 2.47% | 85,000 -1,000 | -1% | -$153K |
|
14
Integer Holdings
ITGR
$3.78B
| $12.9M | 2.44% | 97,000 -2,000 | -2% | -$265K |
|
15
Johnson Controls International
JCI
$69.9B
| $12.4M | 2.36% | 158,000 -2,000 | -1% | -$157K |
|
16
Jacobs Solutions
J
$17.5B
| $12.2M | 2.31% | 91,000 -2,000 | -2% | -$268K |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $12M | 2.27% | 80,000 -2,000 | -2% | -$299K |
|
18
Global Payments
GPN
$21.5B
| $11.7M | 2.22% | 105,000 -1,000 | -0.9% | -$112K |
|
19
NVR
NVR
$22.4B
| $11.5M | 2.18% | 1,000 | – | – |
|
20
Warner Bros
WBD
$28.8B
| $10.8M | 2.05% | 1,024,000 -18,000 | -2% | -$190K |
|
21
Texas Instruments
TXN
$184B
| $10.8M | 2.04% | 57,000 -1,000 | -2% | -$189K |
|
22
Elevance Health
ELV
$71.8B
| $10.2M | 1.94% | 28,000 | – | – |
|
23
InMode
INMD
$944M
| $9.76M | 1.85% | 584,000 -11,000 | -2% | -$184K |
|
24
FedEx
FDX
$54.5B
| $9.42M | 1.79% | 33,000 -5,000 | -13% | -$1.43M |
|
25
Crocs
CROX
$4.76B
| $9.32M | 1.77% | 85,000 -2,000 | -2% | -$219K |
|