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
$395M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.3M

Top Sells

1
+$4.15M
2
+$4.08M
3
+$3.89M
4
CTXS
Citrix Systems Inc
CTXS
+$1.88M
5
ELV icon
Elevance Health
ELV
+$1.63M

Sector Composition

1 Technology 52.27%
2 Healthcare 25.45%
3 Consumer Discretionary 11.57%
4 Industrials 6.17%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 2.2%
67,000
27
$8.17M 2.07%
30,000
-6,000
28
$7.93M 2.01%
417,000
29
$6.92M 1.75%
64,000
30
$6.76M 1.71%
61,000
-17,000
31
$6.38M 1.61%
23,000
32
$6.15M 1.56%
215,000
33
$5.98M 1.51%
242,000
34
$4.58M 1.16%
41,000
-11,000
35
$4.29M 1.09%
154,000
36
$4.07M 1.03%
34,000
37
$3.57M 0.9%
125,000
38
$3.35M 0.85%
35,000
39
$2.46M 0.62%
46,000
40
$2.42M 0.61%
27,000
41
$2.3M 0.58%
+13,000
42
$851K 0.22%
22,000
43
$616K 0.16%
9,000
-9,000
44
$153K 0.04%
2,833
45
– –
-81,800
1
2