Asset Manager
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North Growth Management Ltd.
SUITE 830 - 505 BURRARD ST. BOX 56, VANCOUVER, A1 V7X1M4 • 6046885440
Market Value
$780M
+19.4%
Holdings
49
+1
New Purchases
2
Added To
28
Closed
1
Reduced
8
Top 10 Concentration
48.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 8.43% | 5.83% | +2.60% | $66M |
| MCO | 1.04% | 0.00% | +1.04% | $8M |
| COHR | 4.86% | 4.15% | +0.71% | $38M |
| TXN | 2.73% | 2.21% | +0.51% | $21M |
| WST | 2.88% | 2.38% | +0.49% | $22M |
| BIIB | 1.39% | 0.98% | +0.41% | $11M |
| CROX | 1.91% | 1.56% | +0.35% | $15M |
| ANTM | 1.48% | 1.16% | +0.32% | $12M |
| URI | 1.83% | 1.52% | +0.30% | $14M |
| WTS | 2.35% | 2.07% | +0.29% | $18M |
| JBL | 7.42% | 7.20% | +0.22% | $58M |
| IQV | 2.19% | 1.97% | +0.22% | $17M |
| ADBE | 1.61% | 1.42% | +0.19% | $13M |
| ODFL | 1.17% | 1.01% | +0.16% | $9M |
| FDXF | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 7.11% | 9.34% | -2.23% | $55M |
| INMD | 0.00% | 1.42% | -1.42% | $0 |
| ULTA | 1.22% | 1.68% | -0.46% | $10M |
| FDX | 0.60% | 1.02% | -0.42% | $5M |
| MSI | 3.06% | 3.45% | -0.39% | $24M |
| WBD | 1.77% | 2.16% | -0.39% | $14M |
| AZO | 1.36% | 1.71% | -0.34% | $11M |
| ANF | 1.42% | 1.71% | -0.29% | $11M |
| J | 1.32% | 1.58% | -0.26% | $10M |
| BKNG | 2.11% | 2.36% | -0.25% | $16M |
| SGI | 2.05% | 2.29% | -0.24% | $16M |
| AMTM | 0.46% | 0.69% | -0.23% | $4M |
| ITGR | 1.92% | 2.15% | -0.22% | $15M |
| NVR | 1.40% | 1.60% | -0.20% | $11M |
| JCI | 2.85% | 3.03% | -0.18% | $22M |
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 | 18.3% |
| Large Cap | 33 | $550M | 70.5% |
| Mid Cap | 7 | $77M | 9.8% |
| Small Cap | 3 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$37.3B
Avg P/E
29.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 8.43% | 91,000 | $66M | $722.53 | $28M | -20,000 | -18.0% | |
| 2 | JBL | 7.42% | 150,000 | $58M | $385.89 | $11M | -27,000 | -15.2% | |
| 3 | CIEN | 7.11% | 113,000 | $55M | $490.92 | -$6M | -44,000 | -28.0% | |
| 4 | LITE | 5.81% | 53,000 | $45M | $854.83 | $8M | — | — | |
| 5 | COHR | 4.86% | 96,000 | $38M | $395.09 | $11M | -18,000 | -15.8% | |
| 6 | EAT | 3.09% | 144,000 | $24M | $167.52 | $4M | +2,000 | +1.4% | |
| 7 | MSI | 3.06% | 58,000 | $24M | $411.93 | $1M | +6,000 | +11.5% | |
| 8 | WST | 2.88% | 62,000 | $22M | $361.81 | $7M | — | — | |
| 9 | JCI | 2.85% | 152,000 | $22M | $146.24 | $2M | +1,000 | +0.7% | |
| 10 | TPR | 2.84% | 151,000 | $22M | $146.74 | $3M | +13,000 | +9.4% | |
| 11 | TXN | 2.73% | 71,000 | $21M | $299.63 | $7M | -3,000 | -4.0% | |
| 12 | NVDA | 2.41% | 94,000 | $19M | $199.83 | $3M | +1,000 | +1.1% | |
| 13 | WTS | 2.35% | 47,000 | $18M | $390.89 | $5M | — | — | |
| 14 | HPQ | 2.35% | 835,000 | $18M | $21.95 | $2M | +6,000 | +0.7% | |
| 15 | IQV | 2.19% | 89,000 | $17M | $192.22 | $4M | +13,000 | +17.1% | |
| 16 | BKNG | 2.11% | 92,000 | $16M | $179.09 | $1M | +88,000 | +2200.0% | |
| 17 | TMO | 2.06% | 32,000 | $16M | $501.06 | $3M | +5,000 | +18.5% | |
| 18 | SGI | 2.05% | 204,000 | $16M | $78.37 | $1M | +2,000 | +1.0% | |
| 19 | ITGR | 1.92% | 161,000 | $15M | $93.29 | $984K | +2,000 | +1.3% | |
| 20 | CROX | 1.91% | 124,000 | $15M | $120.31 | $5M | +1,000 | +0.8% | |
| 21 | GPN | 1.91% | 205,000 | $15M | $72.63 | $3M | +27,000 | +15.2% | |
| 22 | URI | 1.83% | 13,000 | $14M | $1,096.69 | $4M | -1,000 | -7.1% | |
| 23 | WBD | 1.77% | 517,000 | $14M | $26.68 | -$305K | +4,000 | +0.8% | |
| 24 | AAPL | 1.71% | 46,000 | $13M | $290.50 | $3M | +5,000 | +12.2% | |
| 25 | ADBE | 1.61% | 61,000 | $13M | $206.44 | $3M | +23,000 | +60.5% | |
| 26 | ANTM | 1.48% | 30,000 | $12M | $383.93 | $4M | +4,000 | +15.4% | |
| 27 | ANF | 1.42% | 123,000 | $11M | $90.27 | -$81K | +1,000 | +0.8% | |
| 28 | NVR | 1.40% | 2,000 | $11M | $5,447.50 | $444K | — | — | |
| 29 | BIIB | 1.39% | 50,000 | $11M | $216.74 | $4M | +15,000 | +42.9% | |
| 30 | AZO | 1.36% | 3,000 | $11M | $3,546.33 | -$521K | — | — | |
| 31 | J | 1.32% | 82,000 | $10M | $125.68 | -$25K | +1,000 | +1.2% | |
| 32 | ULTA | 1.22% | 21,000 | $10M | $454.76 | -$1M | — | — | |
| 33 | ALGN | 1.21% | 56,000 | $9M | $168.73 | $2M | +10,000 | +21.7% | |
| 34 | ODFL | 1.17% | 42,000 | $9M | $217.45 | $3M | +8,000 | +23.5% | |
| 35 | MCO | 1.04% | 18,000 | $8M | $450.89 | — | +18,000 | — | NEW |
| 36 | NKE | 0.94% | 179,000 | $7M | $40.94 | $270K | +45,000 | +33.6% | |
| 37 | EA | 0.93% | 36,000 | $7M | $202.25 | $97K | +1,000 | +2.9% | |
| 38 | MSFT | 0.93% | 19,000 | $7M | $382.53 | $111K | — | — | |
| 39 | ARHS | 0.88% | 816,000 | $7M | $8.42 | $1M | +6,000 | +0.7% | |
| 40 | FBHS | 0.87% | 123,000 | $7M | $55.02 | $2M | +1,000 | +0.8% | |
| 41 | QCOM | 0.77% | 32,000 | $6M | $186.84 | $176K | -13,000 | -28.9% | |
| 42 | FDX | 0.60% | 15,000 | $5M | $311.27 | -$2M | -4,000 | -21.1% | |
| 43 | MBC | 0.57% | 433,000 | $4M | $10.30 | $886K | +3,000 | +0.7% | |
| 44 | FSLR | 0.47% | 15,000 | $4M | $242.87 | $621K | — | — | |
| 45 | AMTM | 0.46% | 173,000 | $4M | $20.66 | -$901K | +1,000 | +0.6% | |
| 46 | ZYME | 0.15% | 46,000 | $1M | $26.11 | $61K | — | — | |
| 47 | FDXF | 0.14% | 7,000 | $1M | $160.86 | — | +7,000 | — | NEW |
| 48 | LULU | 0.02% | 1,000 | $154K | $154.00 | -$50K | — | — | |
| 49 | INMD | —% | — | — | — | -$9M | -676,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INMD | — | —% |