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
$1.29B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

1
+$17.2M
2
+$16M
3
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.28%
377,818
-10,645
27
$16.3M 1.26%
238,202
+52,716
28
$16M 1.24%
+119,756
29
$15.6M 1.21%
962,921
-365,387
30
$14.7M 1.14%
53,622
-716
31
$14.5M 1.12%
353,623
-2,601
32
$13.8M 1.06%
62,491
+11,351
33
$13.6M 1.05%
129,465
+31,197
34
$13.3M 1.03%
440,921
-11,363
35
$12.8M 0.99%
49,742
+8,163
36
$12.7M 0.98%
61,706
-1,212
37
$12.4M 0.96%
+107,830
38
$11.7M 0.9%
331,383
-2,462
39
$11.2M 0.87%
51,131
+1,432
40
$11.1M 0.86%
96,794
-706
41
$11.1M 0.85%
225,774
-1,708
42
$10.9M 0.84%
189,185
+62,112
43
$10.9M 0.84%
+622,823
44
$10.7M 0.83%
50,385
+30,927
45
$10.3M 0.8%
1,159,731
+805,475
46
$10.1M 0.78%
24,907
+4,204
47
$9.86M 0.76%
114,481
-878
48
$9.69M 0.75%
190,325
-5,016
49
$9.18M 0.71%
+73,732
50
$9.01M 0.7%
49,741
+8,548
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