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
76
$5.85M 0.45%
54,495
+36,926
77
$5.76M 0.44%
153,411
-4,045
78
$5.64M 0.44%
488,114
-1,309,957
79
$5.61M 0.43%
167,172
-243,068
80
$5.6M 0.43%
126,617
-942
81
$5.43M 0.42%
51,487
-1,353
82
$5.38M 0.42%
41,859
+11,005
83
$5.19M 0.4%
19,439
+5
84
$5.05M 0.39%
144,398
+36,662
85
$4.98M 0.38%
97,245
-404,808
86
$4.95M 0.38%
+230,145
87
$4.94M 0.38%
1,497,059
-24,589
88
$4.93M 0.38%
228,790
-80,896
89
$4.82M 0.37%
+256,345
90
$4.76M 0.37%
+240,052
91
$4.66M 0.36%
193,383
-5,001
92
$4.56M 0.35%
286,741
-7,566
93
$4.48M 0.35%
6,063
-5,234
94
$4.38M 0.34%
99,876
-2,586
95
$4.37M 0.34%
21,230
+1,825
96
$3.95M 0.31%
12,426
+5,285
97
$3.87M 0.3%
21,948
-23,525
98
$3.79M 0.29%
397,169
-10,552
99
$3.73M 0.29%
199,082
-5,047
100
$3.35M 0.26%
9,437
+4
2 3
4
5 6