NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.7M
3
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$21.2M
5
GIII icon
G-III Apparel Group
GIII
+$17.5M

Top Sells

1
+$56.9M
2
+$35M
3
+$28.1M
4
EXP icon
Eagle Materials
EXP
+$26.7M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$23.8M

Sector Composition

1 Technology 27.37%
2 Healthcare 21.75%
3 Consumer Discretionary 12.59%
4 Industrials 11.52%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.47M 0.29%
121,593
-11,750
102
$8.47M 0.29%
157,916
-1,828
103
$8.27M 0.28%
88,450
-1,744
104
$8.17M 0.28%
260,672
-2,184
105
$8.17M 0.28%
108,362
+6,142
106
$8.16M 0.28%
376,040
-61,340
107
$8.07M 0.28%
174,986
-15,577
108
$8.03M 0.28%
64,882
-849
109
$7.84M 0.27%
168,327
-2,286
110
$7.75M 0.27%
+149,874
111
$7.75M 0.27%
95,690
-763
112
$7.69M 0.26%
+2,265,870
113
$7.61M 0.26%
323,703
+81,304
114
$7.61M 0.26%
384,756
+145,703
115
$7.61M 0.26%
243,080
+136,757
116
$7.56M 0.26%
338,418
-4,362
117
$7.42M 0.26%
+109,962
118
$7.42M 0.26%
110,484
-1,230
119
$7.4M 0.25%
38,672
-5,831
120
$7.34M 0.25%
85,639
-721
121
$7.34M 0.25%
+508,219
122
$7.34M 0.25%
448,463
+172,198
123
$7.34M 0.25%
63,394
+16,913
124
$7.31M 0.25%
469,059
+78,599
125
$7.26M 0.25%
191,670
+86,314
3 4
5
6 7