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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.8M
3
+$14.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$14.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$32.3M
2
+$18.7M
3
+$18.1M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$15.5M
5
DXCM icon
DexCom
DXCM
+$14.8M

Sector Composition

1 Technology 31.19%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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