Asset Manager
← All Institutions
North Growth Management Ltd.
SUITE 830 - 505 BURRARD ST. BOX 56, VANCOUVER, A1 V7X1M4 • 6046885440
Market Value
$638M
+11.4%
Holdings
46
New Purchases
0
Added To
27
Closed
0
Reduced
5
Top 10 Concentration
46.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 5.47% | 4.33% | +1.14% | $35M |
| CIEN | 9.05% | 8.27% | +0.78% | $58M |
| ANF | 2.37% | 1.77% | +0.60% | $15M |
| WBD | 2.27% | 1.70% | +0.57% | $14M |
| COHR | 4.21% | 3.76% | +0.45% | $27M |
| TMO | 2.11% | 1.74% | +0.37% | $13M |
| IQV | 1.79% | 1.45% | +0.33% | $11M |
| EAT | 3.14% | 2.81% | +0.33% | $20M |
| AMAT | 5.35% | 5.16% | +0.19% | $34M |
| CROX | 1.39% | 1.24% | +0.15% | $9M |
| TXN | 1.98% | 1.84% | +0.15% | $13M |
| WST | 1.69% | 1.56% | +0.14% | $11M |
| FDX | 1.30% | 1.17% | +0.13% | $8M |
| ALGN | 1.11% | 0.98% | +0.13% | $7M |
| NKE | 1.16% | 1.03% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 2.90% | 3.81% | -0.91% | $19M |
| HPQ | 1.66% | 2.24% | -0.57% | $11M |
| QCOM | 1.54% | 2.08% | -0.54% | $10M |
| URI | 1.37% | 1.78% | -0.41% | $9M |
| JBL | 7.30% | 7.65% | -0.35% | $47M |
| NVR | 1.62% | 1.97% | -0.35% | $10M |
| BKNG | 2.86% | 3.17% | -0.31% | $18M |
| ITGR | 1.59% | 1.85% | -0.26% | $10M |
| MSFT | 1.44% | 1.69% | -0.26% | $9M |
| NVDA | 2.42% | 2.66% | -0.25% | $15M |
| J | 1.98% | 2.21% | -0.24% | $13M |
| EA | 2.33% | 2.53% | -0.20% | $15M |
| WTS | 1.74% | 1.94% | -0.20% | $11M |
| INMD | 1.52% | 1.70% | -0.18% | $10M |
| FBHS | 0.89% | 1.05% | -0.16% | $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 | $90M | 14.2% |
| Large Cap | 30 | $459M | 71.9% |
| Mid Cap | 7 | $69M | 10.8% |
| Small Cap | 3 | $20M | 3.1% |
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 | 9.05% | 247,000 | $58M | $233.72 | $10M | -78,000 | -24.0% | |
| 2 | JBL | 7.30% | 204,000 | $47M | $228.30 | $3M | +2,000 | +1.0% | |
| 3 | LITE | 5.47% | 95,000 | $35M | $367.18 | $10M | -57,000 | -37.5% | |
| 4 | AMAT | 5.35% | 133,000 | $34M | $256.74 | $5M | -11,000 | -7.6% | |
| 5 | COHR | 4.21% | 145,000 | $27M | $185.17 | $5M | -55,000 | -27.5% | |
| 6 | EAT | 3.14% | 140,000 | $20M | $143.15 | $4M | +13,000 | +10.2% | |
| 7 | SGI | 2.98% | 213,000 | $19M | $89.28 | $1M | +3,000 | +1.4% | |
| 8 | TPR | 2.93% | 147,000 | $19M | $127.37 | $2M | +2,000 | +1.4% | |
| 9 | MSI | 2.90% | 48,000 | $19M | $386.04 | -$3M | — | — | |
| 10 | JCI | 2.88% | 153,000 | $18M | $120.14 | $2M | +1,000 | +0.7% | |
| 11 | BKNG | 2.86% | 3,000 | $18M | $6,083.67 | $66K | — | — | |
| 12 | NVDA | 2.42% | 83,000 | $15M | $185.71 | $153K | +1,000 | +1.2% | |
| 13 | ANF | 2.37% | 120,000 | $15M | $125.82 | $5M | +1,000 | +0.8% | |
| 14 | EA | 2.33% | 73,000 | $15M | $203.36 | $366K | +1,000 | +1.4% | |
| 15 | WBD | 2.27% | 503,000 | $14M | $28.83 | $5M | +4,000 | +0.8% | |
| 16 | ULTA | 2.20% | 23,000 | $14M | $609.30 | $2M | — | — | |
| 17 | TMO | 2.11% | 23,000 | $13M | $586.26 | $3M | +2,000 | +9.5% | |
| 18 | TXN | 1.98% | 73,000 | $13M | $173.33 | $2M | +16,000 | +28.1% | |
| 19 | J | 1.98% | 95,000 | $13M | $132.80 | -$71K | +10,000 | +11.8% | |
| 20 | GPN | 1.85% | 153,000 | $12M | $77.23 | $716K | +19,000 | +14.2% | |
| 21 | IQV | 1.79% | 51,000 | $11M | $223.57 | $3M | +7,000 | +15.9% | |
| 22 | WTS | 1.74% | 40,000 | $11M | $278.35 | $3K | — | — | |
| 23 | WST | 1.69% | 39,000 | $11M | $277.15 | $2M | +5,000 | +14.7% | |
| 24 | HPQ | 1.66% | 476,000 | $11M | $22.28 | -$2M | +6,000 | +1.3% | |
| 25 | NVR | 1.62% | 1,000 | $10M | $10,334.00 | -$923K | — | — | |
| 26 | ITGR | 1.59% | 129,000 | $10M | $78.69 | -$442K | +26,000 | +25.2% | |
| 27 | AZO | 1.59% | 3,000 | $10M | $3,376.67 | $237K | +1,000 | +50.0% | |
| 28 | QCOM | 1.54% | 57,000 | $10M | $172.04 | -$2M | -15,000 | -20.8% | |
| 29 | INMD | 1.52% | 662,000 | $10M | $14.70 | -$22K | +8,000 | +1.2% | |
| 30 | AAPL | 1.45% | 34,000 | $9M | $272.62 | $678K | — | — | |
| 31 | MSFT | 1.44% | 19,000 | $9M | $482.32 | -$533K | — | — | |
| 32 | CROX | 1.39% | 103,000 | $9M | $85.85 | $2M | +18,000 | +21.2% | |
| 33 | URI | 1.37% | 11,000 | $9M | $794.73 | -$1M | — | — | |
| 34 | FDX | 1.30% | 29,000 | $8M | $286.69 | $2M | +1,000 | +3.6% | |
| 35 | ARHS | 1.23% | 702,000 | $8M | $11.22 | $496K | +8,000 | +1.1% | |
| 36 | ANTM | 1.23% | 22,000 | $8M | $355.95 | $699K | — | — | |
| 37 | NKE | 1.16% | 116,000 | $7M | $63.78 | $1M | +31,000 | +36.5% | |
| 38 | ALGN | 1.11% | 45,000 | $7M | $157.44 | $1M | — | — | |
| 39 | BIIB | 0.94% | 34,000 | $6M | $176.94 | $1M | — | — | |
| 40 | ATKR | 0.93% | 94,000 | $6M | $63.12 | $109K | +1,000 | +1.1% | |
| 41 | FBHS | 0.89% | 114,000 | $6M | $49.99 | -$311K | +1,000 | +0.9% | |
| 42 | ODFL | 0.76% | 31,000 | $5M | $156.58 | $548K | — | — | |
| 43 | FSLR | 0.61% | 15,000 | $4M | $261.47 | $651K | — | — | |
| 44 | AMTM | 0.44% | 98,000 | $3M | $28.93 | $521K | +1,000 | +1.0% | |
| 45 | MBC | 0.38% | 218,000 | $2M | $11.01 | -$429K | +3,000 | +1.4% | |
| 46 | LULU | 0.04% | 1,000 | $273K | $273.00 | $41K | — | — |