NGM

North Growth Management Portfolio holdings

AUM $533M
1-Year Est. Return 25.28%
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.19M
3
+$2.1M
4
NKE icon
Nike
NKE
+$2.08M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.98M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$4.46M
4
CIEN icon
Ciena
CIEN
+$1.75M
5
COHR icon
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 Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$33.5M 7.06%
246,000
-38,000
CIEN icon
2
Ciena
CIEN
$24.1B
$26M 5.48%
429,000
-29,000
MSI icon
3
Motorola Solutions
MSI
$74.1B
$22M 4.65%
50,000
EAT icon
4
Brinker International
EAT
$5.68B
$21.4M 4.52%
144,000
-30,000
AMAT icon
5
Applied Materials
AMAT
$179B
$21.1M 4.45%
145,000
COHR icon
6
Coherent
COHR
$18.3B
$16.2M 3.41%
249,000
-23,000
BKNG icon
7
Booking.com
BKNG
$164B
$15.6M 3.3%
3,000
SGI
8
Somnigroup International
SGI
$17.7B
$15.1M 3.19%
253,000
+1,000
LITE icon
9
Lumentum
LITE
$11.7B
$13.5M 2.85%
216,000
HPQ icon
10
HP
HPQ
$25.6B
$13.1M 2.77%
473,000
+1,000
QCOM icon
11
Qualcomm
QCOM
$176B
$13.1M 2.76%
85,000
JCI icon
12
Johnson Controls International
JCI
$71.2B
$12.7M 2.68%
158,000
ELV icon
13
Elevance Health
ELV
$78.5B
$12.1M 2.55%
28,000
INMD icon
14
InMode
INMD
$968M
$11.7M 2.47%
659,000
+75,000
ITGR icon
15
Integer Holdings
ITGR
$3.67B
$11.5M 2.43%
98,000
+1,000
GPN icon
16
Global Payments
GPN
$20.7B
$11.4M 2.4%
116,000
+11,000
J icon
17
Jacobs Solutions
J
$18.6B
$11.1M 2.34%
92,920
+1,010
WBD icon
18
Warner Bros
WBD
$45B
$11M 2.33%
1,027,000
+3,000
NVDA icon
19
NVIDIA
NVDA
$4.46T
$10.8M 2.27%
99,000
EA icon
20
Electronic Arts
EA
$49.9B
$10.4M 2.2%
72,000
+10,000
TXN icon
21
Texas Instruments
TXN
$161B
$10.4M 2.19%
58,000
+1,000
TPR icon
22
Tapestry
TPR
$24.2B
$10.3M 2.17%
146,000
-84,000
NVR icon
23
NVR
NVR
$21.1B
$10.2M 2.16%
1,000
CROX icon
24
Crocs
CROX
$4.53B
$9.07M 1.92%
85,000
ULTA icon
25
Ulta Beauty
ULTA
$23.9B
$8.44M 1.78%
23,000
+3,000
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