Asset Manager
← All Institutions
North Growth Management Ltd.
SUITE 830 - 505 BURRARD ST. BOX 56, VANCOUVER, A1 V7X1M4 • 6046885440
Market Value
$743M
-4.8%
Holdings
48
-1
New Purchases
2
Added To
29
Closed
0
Reduced
7
Top 10 Concentration
45.6%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.63% | 0.00% | +1.63% | $12M |
| NVDA | 3.93% | 2.41% | +1.53% | $29M |
| HPQ | 3.57% | 2.35% | +1.22% | $27M |
| IQV | 3.25% | 2.19% | +1.06% | $24M |
| TMO | 2.95% | 2.06% | +0.89% | $22M |
| LITE | 6.53% | 5.81% | +0.72% | $48M |
| ANF | 2.12% | 1.42% | +0.69% | $16M |
| ZTS | 0.52% | 0.00% | +0.52% | $4M |
| MSI | 3.50% | 3.06% | +0.44% | $26M |
| MSFT | 1.36% | 0.93% | +0.43% | $10M |
| AAPL | 2.10% | 1.71% | +0.39% | $16M |
| GPN | 2.29% | 1.91% | +0.38% | $17M |
| ULTA | 1.58% | 1.22% | +0.36% | $12M |
| EAT | 3.42% | 3.09% | +0.33% | $25M |
| WST | 3.16% | 2.88% | +0.29% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.11% | 8.43% | -2.32% | $45M |
| ITGR | 0.00% | 1.92% | -1.92% | $0 |
| CIEN | 5.50% | 7.11% | -1.61% | $41M |
| JBL | 5.88% | 7.42% | -1.54% | $44M |
| COHR | 3.88% | 4.86% | -0.98% | $29M |
| EA | 0.00% | 0.93% | -0.93% | $0 |
| WBD | 1.26% | 1.77% | -0.50% | $9M |
| TPR | 2.38% | 2.84% | -0.46% | $18M |
| SGI | 1.73% | 2.05% | -0.32% | $13M |
| FBHS | 0.64% | 0.87% | -0.23% | $5M |
| ODFL | 1.00% | 1.17% | -0.17% | $7M |
| MBC | 0.41% | 0.57% | -0.16% | $3M |
| QCOM | 0.66% | 0.77% | -0.11% | $5M |
| URI | 1.72% | 1.83% | -0.11% | $13M |
| ALGN | 1.11% | 1.21% | -0.10% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.9% |
| Consumer Cyclical | 21.5% |
| Industrials | 13.5% |
| Healthcare | 13.3% |
| Communication Services | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $142M | 19.2% |
| Large Cap | 34 | $524M | 70.6% |
| Mid Cap | 6 | $65M | 8.8% |
| Small Cap | 2 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$353.6B
Median Market Cap
$38.1B
Avg P/E
28.9
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 6.53% | 50,000 | $48M | $969.88 | $3M | -3,000 | -5.7% | |
| 2 | AMAT | 6.11% | 89,000 | $45M | $509.60 | -$20M | -2,000 | -2.2% | |
| 3 | JBL | 5.88% | 152,000 | $44M | $287.52 | -$14M | +2,000 | +1.3% | |
| 4 | CIEN | 5.50% | 116,000 | $41M | $352.03 | -$15M | +3,000 | +2.6% | |
| 5 | NVDA | 3.93% | 128,000 | $29M | $228.28 | $10M | +34,000 | +36.2% | |
| 6 | COHR | 3.88% | 100,000 | $29M | $288.58 | -$9M | +4,000 | +4.2% | |
| 7 | HPQ | 3.57% | 847,000 | $27M | $31.30 | $8M | +12,000 | +1.4% | |
| 8 | MSI | 3.50% | 58,000 | $26M | $448.81 | $2M | — | — | |
| 9 | EAT | 3.42% | 131,000 | $25M | $193.97 | $1M | -13,000 | -9.0% | |
| 10 | IQV | 3.25% | 90,000 | $24M | $268.34 | $7M | +1,000 | +1.1% | |
| 11 | WST | 3.16% | 63,000 | $24M | $373.08 | $1M | +1,000 | +1.6% | |
| 12 | JCI | 3.09% | 154,000 | $23M | $148.99 | $716K | +2,000 | +1.3% | |
| 13 | TMO | 2.95% | 32,000 | $22M | $684.50 | $6M | — | — | |
| 14 | TXN | 2.73% | 72,000 | $20M | $281.69 | -$992K | +1,000 | +1.4% | |
| 15 | TPR | 2.38% | 154,000 | $18M | $114.73 | -$4M | +3,000 | +2.0% | |
| 16 | GPN | 2.29% | 208,000 | $17M | $81.75 | $2M | +3,000 | +1.5% | |
| 17 | WTS | 2.27% | 48,000 | $17M | $351.35 | -$2M | +1,000 | +2.1% | |
| 18 | ANF | 2.12% | 117,000 | $16M | $134.48 | $5M | -6,000 | -4.9% | |
| 19 | AAPL | 2.10% | 47,000 | $16M | $331.79 | $2M | +1,000 | +2.2% | |
| 20 | BKNG | 2.06% | 94,000 | $15M | $162.54 | -$1M | +2,000 | +2.2% | |
| 21 | CROX | 1.98% | 125,000 | $15M | $117.75 | -$200K | +1,000 | +0.8% | |
| 22 | SGI | 1.73% | 207,000 | $13M | $62.08 | -$3M | +3,000 | +1.5% | |
| 23 | URI | 1.72% | 13,000 | $13M | $982.92 | -$1M | — | — | |
| 24 | ADBE | 1.70% | 53,000 | $13M | $238.47 | $46K | -8,000 | -13.1% | |
| 25 | CME | 1.63% | 46,000 | $12M | $262.76 | — | +46,000 | — | NEW |
| 26 | ANTM | 1.58% | 30,000 | $12M | $391.63 | $231K | — | — | |
| 27 | ULTA | 1.58% | 21,000 | $12M | $558.76 | $2M | — | — | |
| 28 | BIIB | 1.55% | 51,000 | $11M | $225.39 | $658K | +1,000 | +2.0% | |
| 29 | J | 1.51% | 83,000 | $11M | $135.24 | $919K | +1,000 | +1.2% | |
| 30 | MSFT | 1.36% | 20,000 | $10M | $506.95 | $3M | +1,000 | +5.3% | |
| 31 | NVR | 1.34% | 2,000 | $10M | $4,991.00 | -$913K | — | — | |
| 32 | AZO | 1.29% | 3,000 | $10M | $3,185.67 | -$1M | — | — | |
| 33 | WBD | 1.26% | 303,000 | $9M | $30.96 | -$4M | -214,000 | -41.4% | |
| 34 | ALGN | 1.11% | 57,000 | $8M | $144.93 | -$1M | +1,000 | +1.8% | |
| 35 | MCO | 1.11% | 18,000 | $8M | $458.67 | $140K | — | — | |
| 36 | ARHS | 1.06% | 828,000 | $8M | $9.47 | $969K | +12,000 | +1.5% | |
| 37 | ODFL | 1.00% | 43,000 | $7M | $172.95 | -$2M | +1,000 | +2.4% | |
| 38 | NKE | 0.86% | 181,000 | $6M | $35.43 | -$916K | +2,000 | +1.1% | |
| 39 | QCOM | 0.66% | 27,000 | $5M | $180.96 | -$1M | -5,000 | -15.6% | |
| 40 | FBHS | 0.64% | 125,000 | $5M | $38.06 | -$2M | +2,000 | +1.6% | |
| 41 | FDX | 0.58% | 15,000 | $4M | $287.47 | -$357K | — | — | |
| 42 | ZTS | 0.52% | 55,000 | $4M | $70.22 | — | +55,000 | — | NEW |
| 43 | AMTM | 0.43% | 175,000 | $3M | $18.17 | -$395K | +2,000 | +1.2% | |
| 44 | MBC | 0.41% | 440,000 | $3M | $6.99 | -$1M | +7,000 | +1.6% | |
| 45 | FSLR | 0.37% | 16,000 | $3M | $171.44 | -$900K | +1,000 | +6.7% | |
| 46 | ZYME | 0.17% | 47,000 | $1M | $26.28 | $34K | +1,000 | +2.2% | |
| 47 | FDXF | 0.11% | 8,000 | $827K | $103.38 | -$299K | +1,000 | +14.3% | |
| 48 | LULU | 0.02% | 1,000 | $135K | $135.00 | -$19K | — | — |