NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
+19.06%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
48
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$5.22M |
| 2 |
Global Payments
GPN
|
$1.45M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.08M |
| 4 |
West Pharmaceutical
WST
|
$877K |
| 5 |
Atkore
ATKR
|
$633K |
Top Sells
| 1 |
Jabil
JBL
|
$8.06M |
| 2 |
Charles River Laboratories
CRL
|
$5.87M |
| 3 |
Warner Bros
WBD
|
$5.39M |
| 4 |
Brinker International
EAT
|
$2.88M |
| 5 |
Elevance Health
ELV
|
$2.36M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $45.5M | 8.54% | 209,000 -37,000 | -15% | -$8.06M |
|
2
Ciena
CIEN
$13.3B
| $33.1M | 6.21% | 407,000 -22,000 | -5% | -$1.79M |
|
3
Applied Materials
AMAT
$128B
| $26.6M | 4.99% | 145,000 | – | – |
|
|
4
Brinker International
EAT
$6.94B
| $23.1M | 4.33% | 128,000 -16,000 | -11% | -$2.88M |
|
5
Coherent
COHR
$14.1B
| $22.2M | 4.17% | 249,000 | – | – |
|
6
Lumentum
LITE
$9.28B
| $20.6M | 3.86% | 216,000 | – | – |
|
7
Motorola Solutions
MSI
$78.7B
| $20.2M | 3.79% | 48,000 -2,000 | -4% | -$842K |
|
8
Booking.com
BKNG
$181B
| $19.6M | 3.68% | 3,000 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $17.2M | 3.23% | 253,000 | – | – |
|
10
Johnson Controls International
JCI
$69.9B
| $16.7M | 3.14% | 158,000 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $15.7M | 2.95% | 99,000 | – | – |
|
12
Qualcomm
QCOM
$173B
| $13.6M | 2.55% | 85,000 | – | – |
|
13
Tapestry
TPR
$21.2B
| $12.8M | 2.4% | 146,000 | – | – |
|
14
Jacobs Solutions
J
$17.5B
| $12.1M | 2.26% | 92,000 | – | – |
|
15
Integer Holdings
ITGR
$3.78B
| $12M | 2.25% | 98,000 | – | – |
|
16
Texas Instruments
TXN
$184B
| $12M | 2.25% | 58,000 | – | – |
|
17
HP
HPQ
$26.7B
| $11.6M | 2.17% | 473,000 | – | – |
|
18
Electronic Arts
EA
$43B
| $11.5M | 2.17% | 72,000 | – | – |
|
19
Ulta Beauty
ULTA
$22.1B
| $10.8M | 2.02% | 23,000 | – | – |
|
|
20
Global Payments
GPN
$21.5B
| $10.8M | 2.02% | 134,000 +18,000 | +16% | +$1.45M |
|
21
NVR
NVR
$22.4B
| $10.4M | 1.96% | 1,000 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $10.2M | 1.92% | 21,000 | – | – |
|
|
23
Abercrombie & Fitch
ANF
$4.46B
| $9.89M | 1.86% | 119,000 +13,000 | +12% | +$1.08M |
|
24
Watts Water Technologies
WTS
$9.24B
| $9.87M | 1.85% | 40,000 | – | – |
|
25
InMode
INMD
$944M
| $9.51M | 1.78% | 659,000 | – | – |
|