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
$920M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$6.05M
4
EXLS icon
EXL Service
EXLS
+$4.77M
5
HXL icon
Hexcel
HXL
+$4.68M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.13%
+5,356
102
$1.12M 0.12%
3,831
103
$1.1M 0.12%
4,249
104
$1.01M 0.11%
27,600
105
$636K 0.07%
4,564
106
$627K 0.07%
5,346
-5,924
107
$297K 0.03%
41,310
-404,635
108
$176K 0.02%
5,267
-97,112
109
$109K 0.01%
685
110
– –
-519,024
111
– –
-5,842
112
– –
-1,527
113
– –
-71,743
114
– –
-110,634
115
– –
-605
116
– –
-481,514
117
– –
-26,518
118
– –
-183,824
119
– –
-231,279
1 2 3 4
5