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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.99M
3
+$6.27M
4
TCMD icon
Tactile Systems Technology
TCMD
+$5.65M
5
TLS icon
Telos
TLS
+$5.57M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$11.1M
4
SPT icon
Sprout Social
SPT
+$10.5M
5
GTLS icon
Chart Industries
GTLS
+$9.25M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.01%
677
-19,040
127
$164K 0.01%
363
128
$56K ﹤0.01%
+1,000
129
– –
-14,220
130
– –
-88,469
131
– –
-33,450
132
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-262,309
133
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-87,058
134
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-8,144
135
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-28,064
136
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-265,334
137
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-387,896
138
– –
-8,887
139
– –
-40,760
140
– –
-20,167
141
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-5,057
142
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-29,244
143
– –
-392,526
144
– –
-9,339
145
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-20,697
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