NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.59M
3
+$9.02M
4
LSCC icon
Lattice Semiconductor
LSCC
+$8.78M
5
VICR icon
Vicor
VICR
+$6.47M

Top Sells

1
+$15M
2
+$9.61M
3
+$8.92M
4
ZYXI icon
Zynex
ZYXI
+$6.99M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.73M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.3%
195,397
-694
27
$11.3M 1.29%
174,124
-52,862
28
$10.9M 1.24%
278,781
-1,882
29
$10.9M 1.24%
110,617
-58,972
30
$10.3M 1.17%
43,287
-161
31
$10.1M 1.15%
91,016
+26,010
32
$10M 1.14%
72,580
+15,200
33
$10M 1.14%
113,665
-417
34
$9.75M 1.11%
638,815
+71,605
35
$9.59M 1.09%
+202,395
36
$9.57M 1.09%
129,673
-35,606
37
$9.22M 1.05%
101,132
+10,120
38
$8.78M 1%
+309,383
39
$8.59M 0.98%
236,906
+132,002
40
$8.54M 0.97%
126,983
-448
41
$8.4M 0.96%
728,133
+21,418
42
$8.06M 0.92%
213,925
+126,104
43
$7.99M 0.91%
81,872
+50,947
44
$7.61M 0.87%
182,478
+95,467
45
$7.53M 0.86%
56,175
-8,230
46
$7.52M 0.86%
319,515
+216,052
47
$7.22M 0.82%
278,834
-2,402
48
$7.11M 0.81%
39,764
+10,728
49
$6.85M 0.78%
993,302
+740,575
50
$6.47M 0.74%
+90,000
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