NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
-$55.5M
Cap. Flow
-$111M
Cap. Flow %
-14.77%
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATSG
151
DELISTED
Air Transport Services Group, Inc.
ATSG
-226,987
Closed -$5.25M
COHR
152
DELISTED
Coherent Inc
COHR
-58,896
Closed -$16.6M