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
126
$7.16M 0.25%
725,546
+2,112
127
$7.05M 0.24%
135,764
+66,902
128
$7.03M 0.24%
606,592
+1,213
129
$6.89M 0.24%
299,615
-492,689
130
$6.41M 0.22%
98,111
-1,268
131
$6.37M 0.22%
62,006
-188,541
132
$6.29M 0.22%
46,537
-301
133
$6.28M 0.22%
66,955
-707
134
$6.24M 0.21%
+195,036
135
$6.17M 0.21%
+203,000
136
$6.16M 0.21%
64,620
-543
137
$6.14M 0.21%
36,014
-265
138
$6.05M 0.21%
29,294
+5,168
139
$5.89M 0.2%
85,312
-1,179
140
$5.84M 0.2%
292,404
-508,647
141
$5.79M 0.2%
646,597
+2,032
142
$5.73M 0.2%
+54,655
143
$5.72M 0.2%
22,670
+3,496
144
$5.65M 0.19%
170,372
+15,666
145
$5.6M 0.19%
150,145
-1,802
146
$5.57M 0.19%
10,927
-97
147
$5.52M 0.19%
133,326
-501,776
148
$5.47M 0.19%
+110,564
149
$5.39M 0.19%
+474,467
150
$4.98M 0.17%
231,194
-3,302
4 5
6
7 8