NGM

North Growth Management Portfolio holdings

AUM $574M
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.4M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMAT icon
Applied Materials
AMAT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.03%
2 Healthcare 22.79%
3 Consumer Discretionary 10.39%
4 Industrials 3.36%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 2.06%
+117,000
27
$6.79M 1.78%
+325,000
28
$6.77M 1.77%
+81,800
29
$6.7M 1.75%
+255,000
30
$5.05M 1.32%
+240,000
31
$5M 1.31%
+125,000
32
$3.36M 0.88%
+165,000
33
$3.33M 0.87%
+88,000
34
$3.12M 0.82%
+27,000
35
$2.63M 0.69%
+35,000
36
$2.42M 0.63%
+85,000
37
$2.33M 0.61%
+346,000
38
$2.22M 0.58%
+46,000
39
$1.7M 0.45%
+22,000
40
$1.27M 0.33%
+26,000
41
$1.05M 0.27%
+28,000
42
$214K 0.06%
+2,833
1
2