Asset Manager
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North Growth Management Ltd.
SUITE 830 - 505 BURRARD ST. BOX 56, VANCOUVER, A1 V7X1M4 • 6046885440
Market Value
$532M
+12.5%
Holdings
47
+1
New Purchases
1
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
46.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 8.56% | 7.08% | +1.48% | $46M |
| LITE | 3.87% | 2.85% | +1.01% | $21M |
| IQV | 0.98% | 0.00% | +0.98% | $5M |
| COHR | 4.18% | 3.42% | +0.76% | $22M |
| CIEN | 6.22% | 5.49% | +0.73% | $33M |
| NVDA | 2.95% | 2.28% | +0.67% | $16M |
| AMAT | 5.00% | 4.46% | +0.54% | $27M |
| JCI | 3.14% | 2.68% | +0.46% | $17M |
| BKNG | 3.69% | 3.30% | +0.39% | $20M |
| MSFT | 1.93% | 1.64% | +0.29% | $10M |
| ULTA | 2.03% | 1.79% | +0.24% | $11M |
| TPR | 2.41% | 2.17% | +0.24% | $13M |
| ATKR | 1.07% | 0.91% | +0.16% | $6M |
| ANF | 1.86% | 1.71% | +0.15% | $10M |
| WTS | 1.86% | 1.73% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.00% | 1.24% | -1.24% | $0 |
| WBD | 1.20% | 2.33% | -1.14% | $6M |
| ANTM | 1.63% | 2.56% | -0.93% | $9M |
| MSI | 3.80% | 4.67% | -0.86% | $20M |
| INMD | 1.79% | 2.47% | -0.68% | $10M |
| HPQ | 2.18% | 2.77% | -0.60% | $12M |
| GPN | 2.02% | 2.41% | -0.38% | $11M |
| FBHS | 1.10% | 1.46% | -0.36% | $6M |
| TMO | 1.16% | 1.48% | -0.32% | $6M |
| AAPL | 1.43% | 1.74% | -0.31% | $8M |
| FDX | 1.44% | 1.73% | -0.30% | $8M |
| CROX | 1.63% | 1.92% | -0.29% | $9M |
| QCOM | 2.55% | 2.77% | -0.22% | $14M |
| NVR | 1.96% | 2.16% | -0.20% | $10M |
| EAT | 4.34% | 4.53% | -0.19% | $23M |
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 | $86M | 16.1% |
| Large Cap | 30 | $361M | 67.8% |
| Mid Cap | 8 | $67M | 12.7% |
| Small Cap | 3 | $18M | 3.4% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$28.0B
Avg P/E
40.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 8.56% | 209,000 | $46M | $217.78 | $12M | -37,000 | -15.0% | |
| 2 | CIEN | 6.22% | 407,000 | $33M | $81.25 | $7M | -22,000 | -5.1% | |
| 3 | AMAT | 5.00% | 145,000 | $27M | $183.49 | $6M | — | — | |
| 4 | EAT | 4.34% | 128,000 | $23M | $180.27 | $2M | -16,000 | -11.1% | |
| 5 | COHR | 4.18% | 249,000 | $22M | $89.19 | $6M | — | — | |
| 6 | LITE | 3.87% | 216,000 | $21M | $95.23 | $7M | — | — | |
| 7 | MSI | 3.80% | 48,000 | $20M | $421.08 | -$2M | -2,000 | -4.0% | |
| 8 | BKNG | 3.69% | 3,000 | $20M | $6,542.00 | $4M | — | — | |
| 9 | SGI | 3.23% | 253,000 | $17M | $67.94 | $2M | — | — | |
| 10 | JCI | 3.14% | 158,000 | $17M | $105.73 | $4M | — | — | |
| 11 | NVDA | 2.95% | 99,000 | $16M | $158.65 | $5M | — | — | |
| 12 | QCOM | 2.55% | 85,000 | $14M | $159.61 | $481K | — | — | |
| 13 | TPR | 2.41% | 146,000 | $13M | $87.69 | $3M | — | — | |
| 14 | J | 2.27% | 92,000 | $12M | $130.99 | $968K | — | — | |
| 15 | ITGR | 2.26% | 98,000 | $12M | $122.39 | $484K | — | — | |
| 16 | TXN | 2.25% | 58,000 | $12M | $206.33 | $2M | — | — | |
| 17 | HPQ | 2.18% | 473,000 | $12M | $24.48 | -$2M | — | — | |
| 18 | EA | 2.17% | 72,000 | $12M | $160.26 | $1M | — | — | |
| 19 | ULTA | 2.03% | 23,000 | $11M | $468.57 | $2M | — | — | |
| 20 | GPN | 2.02% | 134,000 | $11M | $80.33 | -$603K | +18,000 | +15.5% | |
| 21 | NVR | 1.96% | 1,000 | $10M | $10,429.00 | $200K | — | — | |
| 22 | MSFT | 1.93% | 21,000 | $10M | $487.48 | $3M | — | — | |
| 23 | ANF | 1.86% | 119,000 | $10M | $83.08 | $2M | +13,000 | +12.3% | |
| 24 | WTS | 1.86% | 40,000 | $10M | $246.63 | $2M | — | — | |
| 25 | INMD | 1.79% | 659,000 | $10M | $14.43 | -$2M | — | — | |
| 26 | CROX | 1.63% | 85,000 | $9M | $101.79 | -$421K | — | — | |
| 27 | ANTM | 1.63% | 22,000 | $9M | $392.82 | -$3M | -6,000 | -21.4% | |
| 28 | FDX | 1.44% | 34,000 | $8M | $224.76 | -$554K | — | — | |
| 29 | AAPL | 1.43% | 37,000 | $8M | $205.73 | -$630K | — | — | |
| 30 | URI | 1.22% | 9,000 | $6M | $718.00 | $1M | — | — | |
| 31 | WBD | 1.20% | 556,000 | $6M | $11.45 | -$5M | -471,000 | -45.9% | |
| 32 | WST | 1.20% | 29,000 | $6M | $219.28 | $870K | +4,000 | +16.0% | |
| 33 | TMO | 1.16% | 15,000 | $6M | $412.27 | -$814K | +1,000 | +7.1% | |
| 34 | ALGN | 1.16% | 33,000 | $6M | $186.91 | $993K | — | — | |
| 35 | NKE | 1.14% | 86,000 | $6M | $70.67 | $647K | — | — | |
| 36 | ARHS | 1.14% | 699,000 | $6M | $8.67 | $545K | +65,000 | +10.2% | |
| 37 | FBHS | 1.10% | 113,000 | $6M | $51.62 | -$1M | — | — | |
| 38 | ATKR | 1.07% | 81,000 | $6M | $70.28 | $1M | +9,000 | +12.5% | |
| 39 | IQV | 0.98% | 33,000 | $5M | $158.30 | — | +33,000 | — | NEW |
| 40 | ODFL | 0.94% | 31,000 | $5M | $161.23 | -$97K | — | — | |
| 41 | AZO | 0.86% | 1,000 | $5M | $4,592.00 | $932K | — | — | |
| 42 | BIIB | 0.80% | 34,000 | $4M | $125.62 | -$382K | — | — | |
| 43 | FSLR | 0.46% | 15,000 | $2M | $164.80 | $584K | — | — | |
| 44 | MBC | 0.44% | 216,000 | $2M | $10.95 | $48K | +39,000 | +22.0% | |
| 45 | AMTM | 0.43% | 97,000 | $2M | $23.67 | $627K | +5,000 | +5.4% | |
| 46 | LULU | 0.04% | 1,000 | $214K | $214.00 | $10K | — | — | |
| 47 | CRL | —% | — | — | — | -$6M | -39,000 | -100.0% | SOLD |