NGM
North Growth Management Portfolio holdings
AUM
$639M
1-Year Est. Return
53.31%
This Fund
S&P 500
1 Year Est. Return
+53.31%
AUM
$574M
AUM Growth
+$41.4M
(+7.8%)
Holding
47
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.79M | |
| 3 | +$2M | |
| 4 |
Align Technology
ALGN
|
+$1.88M |
| 5 |
United Rentals
URI
|
+$1.78M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.98M | |
| 3 | +$4.88M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.39M |
| 5 |
NVIDIA
NVDA
|
+$2.96M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$71.5B
| $47.3M | 8.24% |
325,000
-82,000
|
|
||
2
Jabil
JBL
$35.2B
| $43.8M | 7.63% |
202,000
-7,000
|
|
||
3
Applied Materials
AMAT
$313B
| $29.6M | 5.15% |
144,000
-1,000
|
|
||
4
Lumentum
LITE
$59.8B
| $24.8M | 4.32% |
152,000
-64,000
|
|
||
5
Motorola Solutions
MSI
$74B
| $21.8M | 3.8% |
48,000
|
|
||
6
Coherent
COHR
$64.5B
| $21.5M | 3.75% |
200,000
-49,000
|
|
||
7
Booking.com
BKNG
$151B
| $18.2M | 3.17% |
75,000
|
|
||
|
SGI
8
Somnigroup International
SGI
$17.2B
| $17.7M | 3.09% |
210,000
-43,000
|
|
||
9
Johnson Controls International
JCI
$85.5B
| $16.7M | 2.9% |
152,000
-6,000
|
|
||
10
Tapestry
TPR
$30.5B
| $16.4M | 2.85% |
145,000
-1,000
|
|
||
11
Brinker International
EAT
$6.43B
| $16.1M | 2.8% |
127,000
-1,000
|
|
||
|
12
NVIDIA
NVDA
$4.86T
| $15.3M | 2.66% |
82,000
-17,000
|
|
||
13
Electronic Arts
EA
$50.9B
| $14.5M | 2.52% |
72,000
|
|
||
14
HP
HPQ
$19.3B
| $12.8M | 2.23% |
470,000
-3,000
|
|
||
15
Jacobs Solutions
J
$15.2B
| $12.7M | 2.21% |
85,000
-7,000
|
|
||
16
Ulta Beauty
ULTA
$24.9B
| $12.5M | 2.18% |
23,000
|
|
||
17
Qualcomm
QCOM
$145B
| $11.9M | 2.07% |
72,000
-13,000
|
|
||
18
NVR
NVR
$19.3B
| $11.3M | 1.96% |
1,000
|
|
||
19
Watts Water Technologies
WTS
$9.91B
| $11.1M | 1.94% |
40,000
|
|
||
20
Global Payments
GPN
$19.7B
| $11.1M | 1.93% |
134,000
|
|
||
21
Integer Holdings
ITGR
$2.92B
| $10.6M | 1.84% |
103,000
+5,000
|
|
||
22
Texas Instruments
TXN
$212B
| $10.5M | 1.83% |
57,000
-1,000
|
|
||
|
23
United Rentals
URI
$50.7B
| $10.2M | 1.77% |
11,000
+2,000
|
|
||
24
Abercrombie & Fitch
ANF
$4.28B
| $10.1M | 1.77% |
119,000
|
|
||
25
Thermo Fisher Scientific
TMO
$195B
| $9.99M | 1.74% |
21,000
+6,000
|
|