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
$2.9B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$22.4M
4
MANH icon
Manhattan Associates
MANH
+$19.7M
5
NVRO
NEVRO CORP.
NVRO
+$15.6M

Top Sells

1
+$56.9M
2
+$31.3M
3
+$28.1M
4
EXP icon
Eagle Materials
EXP
+$26.7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$24.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 21.7%
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
176
$2.24M 0.08%
27,277
-17,826
177
$2.11M 0.07%
27,623
-239
178
$2.07M 0.07%
23,643
-283
179
$1.64M 0.06%
215,285
+414
180
$909K 0.03%
47,299
-295,313
181
$787K 0.03%
5,319
-34,998
182
$681K 0.02%
12,624
183
$369K 0.01%
20,640
184
$308K 0.01%
+13,087
185
$293K 0.01%
849
186
$279K 0.01%
5,295
+1,495
187
$99K ﹤0.01%
2,342
+770
188
$97K ﹤0.01%
776
-8
189
$95K ﹤0.01%
922
-146
190
$85K ﹤0.01%
1,231
+754
191
$80K ﹤0.01%
+1,860
192
$66K ﹤0.01%
+953
193
$39K ﹤0.01%
801
-327
194
$32K ﹤0.01%
593
-130
195
– –
-149,115
196
– –
-80,525
197
– –
-460
198
– –
-130,852
199
– –
-47,147
200
– –
-121,744
5 6 7
8
9