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
101
$3.32M 0.26%
8,790
+1,799
102
$3.17M 0.24%
27,444
-20,075
103
$3.13M 0.24%
36,364
-973
104
$3.07M 0.24%
3,706
+608
105
$2.91M 0.23%
8,320
-4,415
106
$2.89M 0.22%
68,777
-1,829
107
$2.83M 0.22%
5,035
+2
108
$2.74M 0.21%
16,924
+8
109
$2.72M 0.21%
11,542
-41,212
110
$2.57M 0.2%
4,327
+697
111
$2.39M 0.18%
119,821
-182,726
112
$2.33M 0.18%
3,040
+3
113
$1.94M 0.15%
+5,005
114
$1.92M 0.15%
3,526
-7,817
115
$1.91M 0.15%
229,306
-158,511
116
$1.87M 0.14%
5,557
-3,420
117
$1.85M 0.14%
9,097
+1,753
118
$1.79M 0.14%
+40,511
119
$1.65M 0.13%
+196,817
120
$1.62M 0.12%
222,465
-5,864
121
$1.55M 0.12%
5,692
+2
122
$989K 0.08%
1,941
-3,833
123
$73.2K 0.01%
+70,606
124
– –
-124,390
125
– –
-29,363
2 3 4
5
6