NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+9.98%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.7M |
| 2 |
Napco Security Technologies
NSSC
|
$11.9M |
| 3 |
Agilysys
AGYS
|
$10.7M |
| 4 |
Penumbra
PEN
|
$8.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$8.26M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 3 |
Palomar
PLMR
|
$14.6M |
| 4 |
Chart Industries
GTLS
|
$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |