NGM

North Growth Management Portfolio holdings

AUM $639M
1-Year Est. Return 53.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.92M
3
+$4.84M
4
MHK icon
Mohawk Industries
MHK
+$4.38M
5
TPIC
TPI Composites
TPIC
+$3.13M

Top Sells

1
+$5.91M
2
+$5.16M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

1 Technology 53.23%
2 Healthcare 22.31%
3 Consumer Discretionary 12.39%
4 Industrials 5.95%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 2.14%
36,000
-5,000
27
$8.18M 2.06%
78,000
28
$7.77M 1.96%
229,000
29
$7.76M 1.96%
+67,000
30
$7.5M 1.89%
417,000
+74,000
31
$7.11M 1.79%
64,000
32
$6.3M 1.59%
215,000
+124,000
33
$5.96M 1.5%
52,000
-14,000
34
$5.28M 1.33%
23,000
35
$4.76M 1.2%
34,000
-33,000
36
$4.62M 1.16%
125,000
37
$4.61M 1.16%
+154,000
38
$3.89M 0.98%
81,800
39
$2.81M 0.71%
27,000
40
$2.73M 0.69%
35,000
41
$2.53M 0.64%
46,000
42
$1.12M 0.28%
18,000
43
$1.06M 0.27%
22,000
44
$122K 0.03%
2,833
45
– –
-85,000
1
2