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
$805M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.15M
3
+$6.15M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.8M
5
MTZ icon
MasTec
MTZ
+$5.59M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.1M
4
NEO icon
NeoGenomics
NEO
+$8.35M
5
SLM icon
SLM Corp
SLM
+$8.13M

Sector Composition

1 Healthcare 22.93%
2 Industrials 21.04%
3 Technology 17.58%
4 Financials 15.06%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.09%
1,606
-1,931
127
$681K 0.08%
19,656
-104,631
128
$311K 0.04%
7,183
-5,774
129
$231K 0.03%
2,748
-2,209
130
$221K 0.03%
4,344
-3,492
131
$144K 0.02%
12,765
-742,704
132
– –
-16,720
133
– –
-10,500
134
– –
-3,230
135
– –
-4,483
136
– –
-7,984
137
– –
-631
138
– –
-201,932
139
– –
-6,808
140
– –
-16,744
141
– –
-234,987
142
– –
-104,397
143
– –
-1,732
144
– –
-216,192
145
– –
-1,203
146
– –
-19,778
147
– –
-6,497
148
– –
-105,109
149
– –
-47,156
150
– –
-1,697
3 4 5
6
7