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
$388M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.55M
3
+$4.62M
4
FNSR
Finisar Corp
FNSR
+$2.81M
5
CERN
Cerner Corp
CERN
+$2.6M

Top Sells

1
+$7.23M
2
+$3.71M
3
+$3.66M
4
OCLR
Oclaro Inc.
OCLR
+$2.33M
5
INTC icon
Intel
INTC
+$2.29M

Sector Composition

1 Technology 55.18%
2 Healthcare 21.67%
3 Consumer Discretionary 10.6%
4 Industrials 4.6%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.94%
343,000
+103,000
27
$7.33M 1.89%
229,000
28
$7.29M 1.88%
31,000
29
$7.24M 1.86%
78,000
-40,000
30
$6.7M 1.73%
64,000
-35,000
31
$6.54M 1.68%
186,000
+158,000
32
$5.42M 1.4%
343,000
+178,000
33
$5.27M 1.36%
81,800
34
$4.62M 1.19%
+23,000
35
$4.46M 1.15%
125,000
36
$3.14M 0.81%
27,000
37
$2.44M 0.63%
35,000
38
$2.22M 0.57%
46,000
39
$2.05M 0.53%
+91,000
40
$1.94M 0.5%
85,000
41
$1.29M 0.33%
22,000
42
$939K 0.24%
18,000
-8,000
43
$131K 0.03%
2,833
44
– –
-346,000
1
2