NCGI
Next Century Growth Investors Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$210M (-16%)
Cap. Flow
+$77.5M
Cap. Flow % of AUM
6.9%
Top 10 Holdings %Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 | $21.8M | |
| 2 | $16.2M | |
| 3 | $13M | |
| 4 | $11.1M | |
| 5 | $10.9M |
Top Sells
| 1 | $19.4M | |
| 2 | $9.31M | |
| 3 | $7.15M | |
| 4 | $6.01M | |
| 5 | $5.93M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.22% | 11,161 -17,970 | -62% | -$4.05M | |||
| $2.23M | 0.2% | 30,854 +1,678 | +6% | +$121K | |||
| $2.14M | 0.19% | 354,256 | New | +$2.14M | |||
| $2.11M | 0.19% | 3,630 +197 | +6% | +$115K | |||
| $2.07M | 0.18% | 29,363 -29,826 | -50% | -$2.11M | |||
| $2.04M | 0.18% | 5,774 +4 | +0.1% | +$1.41K | |||
| $1.93M | 0.17% | 98,852 | New | +$1.93M | |||
| $1.91M | 0.17% | 37,337 -23,148 | -38% | -$1.19M | |||
| $1.91M | 0.17% | 228,329 | New | +$1.91M | |||
| $1.88M | 0.17% | 8,977 | New | +$1.88M | |||
| $1.85M | 0.16% | 7,141 -11,790 | -62% | -$3.06M | |||
| $1.81M | 0.16% | 16,916 +13 | +0.1% | +$1.39K | |||
| $1.78M | 0.16% | 6,991 -6,380 | -48% | -$1.62M | |||
| $1.77M | 0.16% | 17,569 -2,853 | -14% | -$288K | |||
| $1.67M | 0.15% | 3,037 | New | +$1.67M | |||
| $1.63M | 0.14% | 3,098 +883 | +40% | +$464K | |||
| $1.56M | 0.14% | 7,344 | New | +$1.56M | |||
| $1.53M | 0.14% | 5,690 | New | +$1.53M | |||
| $1.44M | 0.13% | 5,658 +4 | +0.1% | +$1.02K | |||
| $1.4M | 0.12% | 22,757 | New | +$1.4M | |||
| $834K | 0.07% | 16,614 -11,925 | -42% | -$599K | |||
| $606K | 0.05% | 11,083 -2,950 | -21% | -$161K | |||
| $0 | 0% | 0 -146,445 | Closed | – | |||
| $0 | 0% | 0 -34,312 | Closed | – | |||
| $0 | 0% | 0 -13,506 | Closed | – |
