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
$1.29B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

1
+$17.2M
2
+$16M
3
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.28%
1,267,874
-21,422
2
$37M 2.86%
1,129,725
-227,255
3
$34.8M 2.69%
150,972
+69,585
4
$34.6M 2.67%
224,863
+16,643
5
$32.5M 2.51%
958,891
-90,851
6
$31.3M 2.42%
1,006,042
-16,733
7
$30.4M 2.35%
2,171,649
+285,144
8
$29M 2.24%
417,625
-83,195
9
$28.5M 2.2%
157,043
+2,533
10
$28.5M 2.2%
668,649
+86,114
11
$26.1M 2.02%
772,593
+108,301
12
$22.9M 1.77%
2,060,735
+382,057
13
$22.7M 1.75%
158,383
+7,979
14
$22M 1.7%
235,404
+10,701
15
$22M 1.7%
1,125,454
+850,580
16
$21.7M 1.68%
56,514
-4,634
17
$21.6M 1.67%
154,287
-30,139
18
$21.2M 1.64%
160,774
-1,177
19
$20.5M 1.58%
221,610
-195,427
20
$19.7M 1.52%
1,019,773
+353,089
21
$19.5M 1.51%
40,356
-242
22
$19.5M 1.51%
39,247
+7,683
23
$17.9M 1.38%
113,203
+11,503
24
$17.1M 1.32%
61,712
-12,497
25
$16.6M 1.28%
719,945
-18,978
1
2 3 4 5