NGM
North Growth Management Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
-$53.4M (-10%)
Cap. Flow
+$2.28M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
47
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 | $3.66M | |
| 2 | $2.19M | |
| 3 | $2.1M | |
| 4 | $2.08M | |
| 5 | $1.98M |
Top Sells
| 1 | $5.91M | |
| 2 | $5.17M | |
| 3 | $4.46M | |
| 4 | $1.75M | |
| 5 | $1.49M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5M | 7.06% | 246,000 -38,000 | -13% | -$5.17M | |||
| $26M | 5.48% | 429,000 -29,000 | -6% | -$1.75M | |||
| $22M | 4.65% | 50,000 | – | – | |||
| $21.4M | 4.52% | 144,000 -30,000 | -17% | -$4.46M | |||
| $21.1M | 4.45% | 145,000 | – | – | |||
| $16.2M | 3.41% | 249,000 -23,000 | -8% | -$1.49M | |||
| $15.6M | 3.3% | 3,000 | – | – | |||
| $15.1M | 3.19% | 253,000 +1,000 | +0.4% | +$59.8K | |||
| $13.5M | 2.85% | 216,000 | – | – | |||
| $13.1M | 2.77% | 473,000 +1,000 | +0.2% | +$27.7K | |||
| $13.1M | 2.76% | 85,000 | – | – | |||
| $12.7M | 2.67% | 158,000 | – | – | |||
| $12.1M | 2.55% | 28,000 | – | – | |||
| $11.7M | 2.47% | 659,000 +75,000 | +13% | +$1.33M | |||
| $11.5M | 2.43% | 98,000 +1,000 | +1% | +$117K | |||
| $11.4M | 2.4% | 116,000 +11,000 | +10% | +$1.08M | |||
| $11.1M | 2.34% | 92,000 +1,000 | +1% | +$120K | |||
| $11M | 2.33% | 1,027,000 +3,000 | +0.3% | +$32.2K | |||
| $10.8M | 2.27% | 99,000 | – | – | |||
| $10.4M | 2.2% | 72,000 +10,000 | +16% | +$1.45M | |||
| $10.4M | 2.19% | 58,000 +1,000 | +2% | +$179K | |||
| $10.3M | 2.17% | 146,000 -84,000 | -37% | -$5.91M | |||
| $10.2M | 2.16% | 1,000 | – | – | |||
| $9.07M | 1.92% | 85,000 | – | – | |||
| $8.44M | 1.78% | 23,000 +3,000 | +15% | +$1.1M |
