Asset Manager
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North Growth Management Ltd.
SUITE 830 - 505 BURRARD ST. BOX 56, VANCOUVER, A1 V7X1M4 • 6046885440
Market Value
$573M
+7.8%
Holdings
46
-1
New Purchases
0
Added To
8
Closed
0
Reduced
22
Top 10 Concentration
45.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 8.27% | 6.22% | +2.04% | $47M |
| AZO | 1.73% | 0.86% | +0.86% | $10M |
| TMO | 1.74% | 1.16% | +0.58% | $10M |
| URI | 1.78% | 1.22% | +0.56% | $10M |
| WBD | 1.70% | 1.20% | +0.50% | $10M |
| IQV | 1.45% | 0.98% | +0.47% | $8M |
| LITE | 4.33% | 3.87% | +0.46% | $25M |
| TPR | 2.86% | 2.41% | +0.45% | $16M |
| WST | 1.56% | 1.20% | +0.36% | $9M |
| EA | 2.53% | 2.17% | +0.36% | $14M |
| ULTA | 2.18% | 2.03% | +0.16% | $13M |
| AMAT | 5.16% | 5.00% | +0.16% | $30M |
| ARHS | 1.29% | 1.14% | +0.15% | $7M |
| FSLR | 0.57% | 0.46% | +0.11% | $3M |
| WTS | 1.94% | 1.86% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 2.81% | 4.34% | -1.53% | $16M |
| JBL | 7.65% | 8.56% | -0.91% | $44M |
| BKNG | 3.17% | 3.69% | -0.52% | $18M |
| QCOM | 2.08% | 2.55% | -0.47% | $12M |
| COHR | 3.76% | 4.18% | -0.42% | $22M |
| TXN | 1.84% | 2.25% | -0.41% | $11M |
| ITGR | 1.85% | 2.26% | -0.41% | $11M |
| CROX | 1.24% | 1.63% | -0.39% | $7M |
| ANTM | 1.24% | 1.63% | -0.38% | $7M |
| NVDA | 2.66% | 2.95% | -0.29% | $15M |
| FDX | 1.17% | 1.44% | -0.27% | $7M |
| MSFT | 1.69% | 1.93% | -0.23% | $10M |
| JCI | 2.91% | 3.14% | -0.23% | $17M |
| ODFL | 0.75% | 0.94% | -0.19% | $4M |
| ALGN | 0.98% | 1.16% | -0.18% | $6M |
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 | 14.9% |
| Large Cap | 30 | $409M | 71.4% |
| Mid Cap | 7 | $58M | 10.1% |
| Small Cap | 3 | $20M | 3.5% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$28.3B
Avg P/E
40.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | 8.27% | 325,000 | $47M | $145.69 | $14M | -82,000 | -20.1% | |
| 2 | JBL | 7.65% | 202,000 | $44M | $216.98 | -$2M | -7,000 | -3.4% | |
| 3 | AMAT | 5.16% | 144,000 | $30M | $205.31 | $3M | -1,000 | -0.7% | |
| 4 | LITE | 4.33% | 152,000 | $25M | $163.12 | $4M | -64,000 | -29.6% | |
| 5 | MSI | 3.81% | 48,000 | $22M | $455.04 | $2M | — | — | |
| 6 | COHR | 3.76% | 200,000 | $22M | $107.58 | -$692K | -49,000 | -19.7% | |
| 7 | BKNG | 3.17% | 3,000 | $18M | $6,061.67 | -$1M | — | — | |
| 8 | SGI | 3.10% | 210,000 | $18M | $84.51 | $558K | -43,000 | -17.0% | |
| 9 | JCI | 2.91% | 152,000 | $17M | $109.70 | -$31K | -6,000 | -3.8% | |
| 10 | TPR | 2.86% | 145,000 | $16M | $113.06 | $4M | -1,000 | -0.7% | |
| 11 | EAT | 2.81% | 127,000 | $16M | $126.80 | -$7M | -1,000 | -0.8% | |
| 12 | NVDA | 2.66% | 82,000 | $15M | $186.11 | -$445K | -17,000 | -17.2% | |
| 13 | EA | 2.53% | 72,000 | $14M | $201.10 | $3M | — | — | |
| 14 | HPQ | 2.24% | 470,000 | $13M | $27.25 | $1M | -3,000 | -0.6% | |
| 15 | J | 2.21% | 85,000 | $13M | $149.26 | $636K | -7,000 | -7.6% | |
| 16 | ULTA | 2.18% | 23,000 | $13M | $544.09 | $2M | — | — | |
| 17 | QCOM | 2.08% | 72,000 | $12M | $165.36 | -$2M | -13,000 | -15.3% | |
| 18 | NVR | 1.97% | 1,000 | $11M | $11,257.00 | $828K | — | — | |
| 19 | WTS | 1.94% | 40,000 | $11M | $278.27 | $1M | — | — | |
| 20 | GPN | 1.94% | 134,000 | $11M | $82.84 | $336K | — | — | |
| 21 | ITGR | 1.85% | 103,000 | $11M | $102.84 | -$1M | +5,000 | +5.1% | |
| 22 | TXN | 1.84% | 57,000 | $11M | $184.60 | -$1M | -1,000 | -1.7% | |
| 23 | URI | 1.78% | 11,000 | $10M | $926.27 | $4M | +2,000 | +22.2% | |
| 24 | ANF | 1.77% | 119,000 | $10M | $85.20 | $253K | — | — | |
| 25 | TMO | 1.74% | 21,000 | $10M | $475.95 | $4M | +6,000 | +40.0% | |
| 26 | AZO | 1.73% | 2,000 | $10M | $4,946.50 | $5M | +1,000 | +100.0% | |
| 27 | INMD | 1.70% | 654,000 | $10M | $14.91 | $241K | -5,000 | -0.8% | |
| 28 | WBD | 1.70% | 499,000 | $10M | $19.52 | $3M | -57,000 | -10.2% | |
| 29 | MSFT | 1.69% | 19,000 | $10M | $510.37 | -$540K | -2,000 | -9.5% | |
| 30 | WST | 1.56% | 34,000 | $9M | $262.65 | $3M | +5,000 | +17.2% | |
| 31 | AAPL | 1.50% | 34,000 | $9M | $252.68 | $979K | -3,000 | -8.1% | |
| 32 | IQV | 1.45% | 44,000 | $8M | $189.07 | $3M | +11,000 | +33.3% | |
| 33 | ARHS | 1.29% | 694,000 | $7M | $10.63 | $1M | -5,000 | -0.7% | |
| 34 | ANTM | 1.24% | 22,000 | $7M | $324.18 | -$2M | — | — | |
| 35 | CROX | 1.24% | 85,000 | $7M | $83.42 | -$2M | — | — | |
| 36 | FDX | 1.17% | 28,000 | $7M | $239.50 | -$936K | -6,000 | -17.6% | |
| 37 | FBHS | 1.05% | 113,000 | $6M | $53.19 | $177K | — | — | |
| 38 | NKE | 1.03% | 85,000 | $6M | $69.68 | -$155K | -1,000 | -1.2% | |
| 39 | ATKR | 1.02% | 93,000 | $6M | $62.62 | $131K | +12,000 | +14.8% | |
| 40 | ALGN | 0.98% | 45,000 | $6M | $124.91 | -$547K | +12,000 | +36.4% | |
| 41 | BIIB | 0.83% | 34,000 | $5M | $139.15 | $460K | — | — | |
| 42 | ODFL | 0.75% | 31,000 | $4M | $138.90 | -$692K | — | — | |
| 43 | FSLR | 0.57% | 15,000 | $3M | $218.07 | $799K | — | — | |
| 44 | MBC | 0.49% | 215,000 | $3M | $13.16 | $465K | -1,000 | -0.5% | |
| 45 | AMTM | 0.40% | 97,000 | $2M | $23.86 | $18K | — | — | |
| 46 | LULU | 0.04% | 1,000 | $232K | $232.00 | $18K | — | — |