NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$22.4M
4
MANH icon
Manhattan Associates
MANH
+$19.7M
5
NVRO
NEVRO CORP.
NVRO
+$15.6M

Top Sells

1
+$56.9M
2
+$31.3M
3
+$28.1M
4
EXP icon
Eagle Materials
EXP
+$26.7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$24.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 21.7%
3 Consumer Discretionary 12.59%
4 Industrials 11.52%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.2%
496,067
-149,106
27
$34.3M 1.18%
499,779
+84,641
28
$32.3M 1.11%
881,844
+255,009
29
$31.4M 1.08%
767,005
+146,859
30
$30.9M 1.06%
861,720
+270,813
31
$30.6M 1.05%
265,241
-7,332
32
$30.5M 1.05%
592,776
+65,427
33
$28.1M 0.97%
511,038
+113,187
34
$26.4M 0.91%
803,392
+92,930
35
$24.9M 0.86%
856,422
+171,042
36
$24.4M 0.84%
256,965
+60,294
37
$23.4M 0.8%
701,571
+63,337
38
$23M 0.79%
177,887
+56,823
39
$22.7M 0.78%
963,290
+351,770
40
$22.2M 0.77%
2,690,140
+415,985
41
$22.1M 0.76%
+20,777
42
$22.1M 0.76%
442,180
-462,139
43
$20.6M 0.71%
297,775
+13,287
44
$20.1M 0.69%
506,771
-91,797
45
$19.9M 0.69%
1,215,479
+164,239
46
$19.3M 0.66%
1,296,365
-29,980
47
$19M 0.66%
529,743
-17,445
48
$18.5M 0.64%
301,997
-4,128
49
$18.2M 0.63%
756,338
-10,712
50
$17.8M 0.61%
891,048
-130,776
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