NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.93%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
47
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$3.66M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
Atkore
ATKR
|
$2.1M |
| 4 |
Nike
NKE
|
$2.08M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.98M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.91M |
| 2 |
Jabil
JBL
|
$5.17M |
| 3 |
Brinker International
EAT
|
$4.46M |
| 4 |
Ciena
CIEN
|
$1.75M |
| 5 |
Coherent
COHR
|
$1.49M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $33.5M | 7.06% | 246,000 -38,000 | -13% | -$5.17M |
|
|
2
Ciena
CIEN
$13.3B
| $26M | 5.48% | 429,000 -29,000 | -6% | -$1.75M |
|
3
Motorola Solutions
MSI
$78.7B
| $22M | 4.65% | 50,000 | – | – |
|
|
4
Brinker International
EAT
$6.94B
| $21.4M | 4.52% | 144,000 -30,000 | -17% | -$4.46M |
|
5
Applied Materials
AMAT
$128B
| $21.1M | 4.45% | 145,000 | – | – |
|
|
6
Coherent
COHR
$14.1B
| $16.2M | 3.41% | 249,000 -23,000 | -8% | -$1.49M |
|
7
Booking.com
BKNG
$181B
| $15.6M | 3.3% | 3,000 | – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $15.1M | 3.19% | 253,000 +1,000 | +0.4% | +$59.8K |
|
9
Lumentum
LITE
$9.28B
| $13.5M | 2.85% | 216,000 | – | – |
|
10
HP
HPQ
$26.7B
| $13.1M | 2.77% | 473,000 +1,000 | +0.2% | +$27.7K |
|
11
Qualcomm
QCOM
$173B
| $13.1M | 2.76% | 85,000 | – | – |
|
12
Johnson Controls International
JCI
$69.9B
| $12.7M | 2.68% | 158,000 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $12.1M | 2.55% | 28,000 | – | – |
|
14
InMode
INMD
$944M
| $11.7M | 2.47% | 659,000 +75,000 | +13% | +$1.33M |
|
15
Integer Holdings
ITGR
$3.78B
| $11.5M | 2.43% | 98,000 +1,000 | +1% | +$117K |
|
16
Global Payments
GPN
$21.5B
| $11.4M | 2.4% | 116,000 +11,000 | +10% | +$1.08M |
|
17
Jacobs Solutions
J
$17.5B
| $11.1M | 2.34% | 92,000 +1,000 | +1% | +$120K |
|
18
Warner Bros
WBD
$28.8B
| $11M | 2.33% | 1,027,000 +3,000 | +0.3% | +$32.2K |
|
19
NVIDIA
NVDA
$4.24T
| $10.8M | 2.27% | 99,000 | – | – |
|
20
Electronic Arts
EA
$43B
| $10.4M | 2.2% | 72,000 +10,000 | +16% | +$1.45M |
|
21
Texas Instruments
TXN
$184B
| $10.4M | 2.19% | 58,000 +1,000 | +2% | +$179K |
|
|
22
Tapestry
TPR
$21.2B
| $10.3M | 2.17% | 146,000 -84,000 | -37% | -$5.91M |
|
23
NVR
NVR
$22.4B
| $10.2M | 2.16% | 1,000 | – | – |
|
24
Crocs
CROX
$4.76B
| $9.07M | 1.92% | 85,000 | – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $8.44M | 1.78% | 23,000 +3,000 | +15% | +$1.1M |
|