Asset Manager
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North Growth Management Ltd.
SUITE 830 - 505 BURRARD ST. BOX 56, VANCOUVER, A1 V7X1M4 • 6046885440
Market Value
$653M
+2.2%
Holdings
48
+1
New Purchases
1
Added To
29
Closed
1
Reduced
13
Top 10 Concentration
47.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.42% | 0.00% | +1.42% | $9M |
| HPQ | 2.44% | 1.66% | +0.78% | $16M |
| WST | 2.38% | 1.69% | +0.69% | $16M |
| ITGR | 2.15% | 1.59% | +0.56% | $14M |
| MSI | 3.45% | 2.90% | +0.55% | $23M |
| AMAT | 5.83% | 5.34% | +0.48% | $38M |
| WTS | 2.07% | 1.74% | +0.33% | $14M |
| CIEN | 9.34% | 9.03% | +0.31% | $61M |
| LITE | 5.75% | 5.46% | +0.29% | $38M |
| ODFL | 1.01% | 0.76% | +0.25% | $7M |
| AMTM | 0.69% | 0.44% | +0.24% | $4M |
| TXN | 2.21% | 1.98% | +0.23% | $14M |
| IQV | 1.97% | 1.78% | +0.19% | $13M |
| CROX | 1.56% | 1.38% | +0.18% | $10M |
| MBC | 0.55% | 0.38% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 1.10% | 2.32% | -1.22% | $7M |
| ATKR | 0.00% | 0.93% | -0.93% | $0 |
| SGI | 2.29% | 2.97% | -0.68% | $15M |
| ANF | 1.71% | 2.36% | -0.65% | $11M |
| QCOM | 0.89% | 1.53% | -0.65% | $6M |
| ULTA | 1.68% | 2.19% | -0.51% | $11M |
| BKNG | 2.36% | 2.85% | -0.49% | $15M |
| J | 1.58% | 1.97% | -0.39% | $10M |
| ARHS | 0.84% | 1.23% | -0.39% | $5M |
| MSFT | 1.10% | 1.43% | -0.34% | $7M |
| FDX | 1.02% | 1.30% | -0.28% | $7M |
| FBHS | 0.73% | 0.89% | -0.16% | $5M |
| FSLR | 0.46% | 0.61% | -0.15% | $3M |
| WBD | 2.16% | 2.27% | -0.11% | $14M |
| INMD | 1.42% | 1.52% | -0.11% | $9M |
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 | $99M | 15.2% |
| Large Cap | 31 | $469M | 71.9% |
| Mid Cap | 8 | $66M | 10.1% |
| Small Cap | 3 | $18M | 2.8% |
Portfolio Analytics
Avg Market Cap
$349.9B
Median Market Cap
$33.8B
Avg P/E
29.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | 9.34% | 157,000 | $61M | $388.73 | $3M | -90,000 | -36.4% | |
| 2 | JBL | 7.20% | 177,000 | $47M | $265.58 | $435K | -27,000 | -13.2% | |
| 3 | AMAT | 5.83% | 111,000 | $38M | $342.86 | $4M | -22,000 | -16.5% | |
| 4 | LITE | 5.75% | 53,000 | $38M | $708.81 | $3M | -42,000 | -44.2% | |
| 5 | COHR | 4.15% | 114,000 | $27M | $237.67 | $245K | -31,000 | -21.4% | |
| 6 | MSI | 3.45% | 52,000 | $23M | $433.77 | $4M | +4,000 | +8.3% | |
| 7 | EAT | 3.11% | 142,000 | $20M | $143.26 | $302K | +2,000 | +1.4% | |
| 8 | JCI | 3.03% | 151,000 | $20M | $130.92 | $1M | -2,000 | -1.3% | |
| 9 | TPR | 2.97% | 138,000 | $19M | $140.78 | $704K | -9,000 | -6.1% | |
| 10 | NVDA | 2.49% | 93,000 | $16M | $174.70 | $833K | +10,000 | +12.1% | |
| 11 | HPQ | 2.44% | 829,000 | $16M | $19.21 | $5M | +353,000 | +74.2% | |
| 12 | WST | 2.38% | 62,000 | $16M | $250.87 | $5M | +23,000 | +59.0% | |
| 13 | BKNG | 2.36% | 4,000 | $15M | $3,862.00 | -$3M | +1,000 | +33.3% | |
| 14 | SGI | 2.29% | 202,000 | $15M | $74.05 | -$4M | -11,000 | -5.2% | |
| 15 | TXN | 2.21% | 74,000 | $14M | $195.24 | $2M | +1,000 | +1.4% | |
| 16 | WBD | 2.16% | 513,000 | $14M | $27.48 | -$402K | +10,000 | +2.0% | |
| 17 | ITGR | 2.15% | 159,000 | $14M | $88.27 | $4M | +30,000 | +23.3% | |
| 18 | WTS | 2.07% | 47,000 | $14M | $287.64 | $2M | +7,000 | +17.5% | |
| 19 | TMO | 2.01% | 27,000 | $13M | $485.15 | -$385K | +4,000 | +17.4% | |
| 20 | IQV | 1.97% | 76,000 | $13M | $169.71 | $1M | +25,000 | +49.0% | |
| 21 | GPN | 1.84% | 178,000 | $12M | $67.40 | $182K | +25,000 | +16.3% | |
| 22 | ANF | 1.71% | 122,000 | $11M | $91.67 | -$4M | +2,000 | +1.7% | |
| 23 | AZO | 1.71% | 3,000 | $11M | $3,720.00 | $1M | — | — | |
| 24 | ULTA | 1.68% | 21,000 | $11M | $523.05 | -$3M | -2,000 | -8.7% | |
| 25 | NVR | 1.60% | 2,000 | $10M | $5,225.50 | $117K | +1,000 | +100.0% | |
| 26 | AAPL | 1.59% | 41,000 | $10M | $252.61 | $1M | +7,000 | +20.6% | |
| 27 | J | 1.58% | 81,000 | $10M | $127.54 | -$2M | -14,000 | -14.7% | |
| 28 | CROX | 1.56% | 123,000 | $10M | $82.83 | $1M | +20,000 | +19.4% | |
| 29 | URI | 1.52% | 14,000 | $10M | $711.50 | $1M | +3,000 | +27.3% | |
| 30 | ADBE | 1.42% | 38,000 | $9M | $244.82 | — | +38,000 | — | NEW |
| 31 | INMD | 1.42% | 676,000 | $9M | $13.68 | -$484K | +14,000 | +2.1% | |
| 32 | ALGN | 1.21% | 46,000 | $8M | $172.54 | $852K | +1,000 | +2.2% | |
| 33 | ANTM | 1.16% | 26,000 | $8M | $290.58 | -$276K | +4,000 | +18.2% | |
| 34 | EA | 1.10% | 35,000 | $7M | $205.26 | -$8M | -38,000 | -52.0% | |
| 35 | MSFT | 1.10% | 19,000 | $7M | $376.68 | -$2M | — | — | |
| 36 | NKE | 1.08% | 134,000 | $7M | $52.68 | -$339K | +18,000 | +15.5% | |
| 37 | FDX | 1.02% | 19,000 | $7M | $351.53 | -$2M | -10,000 | -34.5% | |
| 38 | ODFL | 1.01% | 34,000 | $7M | $193.71 | $2M | +3,000 | +9.7% | |
| 39 | BIIB | 0.98% | 35,000 | $6M | $182.71 | $379K | +1,000 | +2.9% | |
| 40 | QCOM | 0.89% | 45,000 | $6M | $128.96 | -$4M | -12,000 | -21.1% | |
| 41 | ARHS | 0.84% | 810,000 | $5M | $6.78 | -$2M | +108,000 | +15.4% | |
| 42 | FBHS | 0.73% | 122,000 | $5M | $39.07 | -$932K | +8,000 | +7.0% | |
| 43 | AMTM | 0.69% | 172,000 | $4M | $26.02 | $2M | +74,000 | +75.5% | |
| 44 | MBC | 0.55% | 430,000 | $4M | $8.31 | $1M | +212,000 | +97.2% | |
| 45 | FSLR | 0.46% | 15,000 | $3M | $201.47 | -$900K | — | — | |
| 46 | ZYME | 0.17% | 46,000 | $1M | $24.78 | -$43K | +1,000 | +2.2% | |
| 47 | LULU | 0.03% | 1,000 | $204K | $204.00 | -$69K | — | — | |
| 48 | ATKR | —% | — | — | — | -$6M | -94,000 | -100.0% | SOLD |