NGM

North Growth Management Portfolio holdings

AUM $533M
1-Year Est. Return 25.28%
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$4.58M
4
MAS icon
Masco
MAS
+$4.24M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.95M

Top Sells

1
+$9.01M
2
+$5.98M
3
+$4.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.46M

Sector Composition

1 Technology 53.02%
2 Healthcare 23.69%
3 Consumer Discretionary 9.09%
4 Industrials 8.74%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 2.11%
144,000
27
$7.3M 2.04%
93,000
+59,000
28
$6.93M 1.94%
229,000
29
$6.23M 1.74%
61,000
30
$6.09M 1.7%
64,000
31
$5.66M 1.58%
56,000
-21,000
32
$5.27M 1.47%
230,000
+76,000
33
$4.64M 1.3%
41,000
34
$4.58M 1.28%
+141,000
35
$4.54M 1.27%
56,000
+29,000
36
$4.24M 1.19%
+145,000
37
$3.95M 1.1%
+121,680
38
$3.71M 1.04%
15,000
-8,000
39
$3.71M 1.04%
+70,000
40
$2.95M 0.83%
125,000
41
$1.41M 0.39%
13,000
42
$567K 0.16%
9,000
43
$98K 0.03%
2,833
44
– –
-242,000
45
– –
-22,000
46
– –
-46,000
47
– –
-51,000
48
– –
-35,000
1
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