NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
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
+$44.2M
2
+$37.7M
3
+$26.2M
4
EFII
Electronics for Imaging
EFII
+$24.3M
5
APOG icon
Apogee Enterprises
APOG
+$17.7M

Top Sells

1
+$41.2M
2
+$27.4M
3
+$27.1M
4
ELLI
Ellie Mae Inc
ELLI
+$27.1M
5
SPSC icon
SPS Commerce
SPSC
+$24.2M

Sector Composition

1 Technology 26.7%
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
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