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
151
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152
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-570,336
154
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-7,105
155
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-1,513
156
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-71,656
157
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-297,000
158
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-24,696
159
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-72,876
160
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-234,987
3 4 5 6
7