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
$1.63B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.2M
3
+$14M
4
GVA icon
Granite Construction
GVA
+$12.9M
5
CGNX icon
Cognex
CGNX
+$12.6M

Top Sells

1
+$35.4M
2
+$28.7M
3
+$26.6M
4
EPAM icon
EPAM Systems
EPAM
+$23.6M
5
PCTY icon
Paylocity
PCTY
+$23.5M

Sector Composition

1 Technology 25.65%
2 Healthcare 22.7%
3 Industrials 14.19%
4 Consumer Discretionary 9.99%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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