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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.5M
3
+$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1
+$29M
2
+$28.5M
3
+$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.3%
65,964
+3,473
27
$16.9M 1.23%
39,774
-582
28
$15.8M 1.15%
64,447
+2,735
29
$15.4M 1.13%
1,028,663
+8,890
30
$15.1M 1.1%
155,401
+1,114
31
$14.8M 1.08%
49,376
-4,246
32
$14M 1.02%
+610,193
33
$13.6M 0.99%
+203,093
34
$13.6M 0.99%
176,347
+79,102
35
$13.2M 0.96%
51,928
+2,186
36
$13M 0.95%
247,771
+9,569
37
$13M 0.95%
273,939
+174,063
38
$12.9M 0.94%
88,569
+3,784
39
$12.7M 0.92%
220,604
+83,789
40
$11.5M 0.84%
1,094,707
+176,313
41
$11.3M 0.82%
51,423
+292
42
$11.1M 0.81%
102,674
+4,389
43
$11M 0.8%
+117,233
44
$10.5M 0.77%
31,853
+6,659
45
$10.5M 0.77%
276,819
-76,804
46
$10.2M 0.74%
77,004
+3,272
47
$10.1M 0.73%
+72,900
48
$9.9M 0.72%
+137,135
49
$9.6M 0.7%
+113,542
50
$9.53M 0.69%
39,210
+17,262
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