NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+18.77%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$862M
AUM Growth
+$79.1M
Cap. Flow
-$3.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUOT
151
DELISTED
Quotient Technology Inc
QUOT
-563,971
Closed -$7.39M
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
-75,149
Closed -$5.02M
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
-132,065
Closed -$3.06M