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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.3M
3
+$24.7M
4
EFII
Electronics for Imaging
EFII
+$23.4M
5
APOG icon
Apogee Enterprises
APOG
+$16M

Top Sells

1
+$41.2M
2
+$30.3M
3
+$27.4M
4
SPSC icon
SPS Commerce
SPSC
+$24.2M
5
ELLI
Ellie Mae Inc
ELLI
+$22.3M

Sector Composition

1 Technology 27.58%
2 Healthcare 24.34%
3 Consumer Discretionary 17.54%
4 Industrials 9.02%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-741
182
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-293,051
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191
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-36,098
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194
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-202,063
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