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
151
$4.91M 0.17%
80,334
-901
152
$4.89M 0.17%
23,017
-5,182
153
$4.86M 0.17%
482,102
-58,226
154
$4.77M 0.16%
394,350
-850
155
$4.74M 0.16%
107,987
-314,967
156
$4.45M 0.15%
180,246
+708
157
$4.4M 0.15%
292,110
+204,405
158
$4.27M 0.15%
149,007
+579
159
$4.22M 0.15%
+258,000
160
$4.11M 0.14%
+297,000
161
$4.07M 0.14%
+140,494
162
$4.03M 0.14%
317,809
+1,268
163
$4.01M 0.14%
+590,110
164
$3.91M 0.13%
274,281
-277,796
165
$3.9M 0.13%
150,818
+641
166
$3.69M 0.13%
20,436
-530
167
$3.63M 0.13%
3,156
-35
168
$3.55M 0.12%
+403,190
169
$3.53M 0.12%
170,698
+40,842
170
$3.34M 0.11%
28,503
+8,457
171
$3.13M 0.11%
7,741
-65
172
$2.87M 0.1%
191,800
-11,024
173
$2.65M 0.09%
431,638
+1,909
174
$2.4M 0.08%
27,801
-374
175
$2.35M 0.08%
16,932
-183
5 6
7
8 9