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
51
$8.82M 0.68%
278,627
-2,034
52
$8.77M 0.68%
98,285
+19,062
53
$8.46M 0.65%
932,908
+221,536
54
$7.9M 0.61%
648,290
-16,992
55
$7.85M 0.61%
84,785
-652
56
$7.62M 0.59%
918,394
-23,750
57
$7.39M 0.57%
603,003
-15,588
58
$7.14M 0.55%
325,680
-201,081
59
$7.02M 0.54%
775,997
-20,154
60
$6.94M 0.54%
25,194
+7,691
61
$6.92M 0.53%
30,905
+12
62
$6.88M 0.53%
133,271
-3,408
63
$6.72M 0.52%
32,051
+13
64
$6.69M 0.52%
49,970
+6,240
65
$6.62M 0.51%
247,810
-82,109
66
$6.62M 0.51%
9,350
+757
67
$6.56M 0.51%
242,774
-233,442
68
$6.51M 0.5%
19,326
+8,165
69
$6.35M 0.49%
+136,815
70
$6.29M 0.49%
108,809
-2,795
71
$6.28M 0.49%
+58,567
72
$6.25M 0.48%
80,125
-59,749
73
$6.23M 0.48%
56,436
-35,681
74
$6.18M 0.48%
6,244
+3
75
$6.16M 0.48%
33,112
+13
1 2
3
4 5