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 | |
|---|---|---|---|---|---|---|---|
| $8.24M | 1.74% | 37,000 | – | – | |||
| $8.2M | 1.73% | 34,000 +1,000 | +3% | +$241K | |||
| $8.18M | 1.73% | 40,000 | – | – | |||
| $8.08M | 1.7% | 106,000 +26,000 | +33% | +$1.98M | |||
| $7.73M | 1.63% | 21,000 | – | – | |||
| $7M | 1.48% | 14,000 | – | – | |||
| $6.9M | 1.46% | 113,000 | – | – | |||
| $5.87M | 1.24% | 39,000 | – | – | |||
| $5.51M | 1.16% | 634,000 +90,000 | +17% | +$783K | |||
| $5.49M | 1.16% | 25,000 +7,000 | +39% | +$1.54M | |||
| $5.43M | 1.15% | 86,000 +33,000 | +62% | +$2.08M | |||
| $5.38M | 1.13% | 9,000 | – | – | |||
| $5.18M | 1.09% | 33,000 +1,000 | +3% | +$157K | |||
| $5.1M | 1.08% | 31,000 +5,000 | +19% | +$822K | |||
| $4.65M | 0.98% | 34,000 +16,000 | +89% | +$2.19M | |||
| $4.32M | 0.91% | 72,000 +35,000 | +95% | +$2.1M | |||
| $3.66M | 0.77% | 1,000 | New | +$3.66M | |||
| $2.32M | 0.49% | 177,000 | – | – | |||
| $1.89M | 0.4% | 15,000 | – | – | |||
| $1.67M | 0.35% | 92,000 +1,000 | +1% | +$18.1K | |||
| $1.15M | 0.24% | 97,000 | – | – | |||
| $204K | 0.04% | 1,000 | – | – |
