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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$14.3M
4
GSHD icon
Goosehead Insurance
GSHD
+$10.9M
5
SNCY icon
Sun Country Airlines
SNCY
+$9.73M

Top Sells

1
+$29.2M
2
+$12.7M
3
+$11.3M
4
LNTH icon
Lantheus
LNTH
+$11.2M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,630
127
– –
-420,115
128
– –
-398,289
2 3 4 5
6