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
$374M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M

Top Sells

1
+$9M
2
+$8.29M
3
+$7.26M
4
CSCO icon
Cisco
CSCO
+$4.32M
5
INTC icon
Intel
INTC
+$3.76M

Sector Composition

1 Technology 48.04%
2 Healthcare 24.11%
3 Consumer Discretionary 11.49%
4 Industrials 10.1%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 2.05%
164,000
27
$6.84M 1.83%
64,000
28
$6.57M 1.76%
56,000
29
$6.26M 1.67%
22,000
-8,000
30
$6.06M 1.62%
61,000
31
$5.96M 1.59%
158,000
-220,000
32
$5.8M 1.55%
41,000
33
$5.7M 1.52%
145,000
34
$5.28M 1.41%
15,000
35
$5.25M 1.4%
141,000
36
$4.97M 1.33%
70,000
37
$4.95M 1.32%
121,680
38
$4.46M 1.19%
56,000
39
$4.22M 1.13%
125,000
40
$2.18M 0.58%
+74,000
41
$1.89M 0.51%
13,000
42
$763K 0.2%
9,000
43
– –
-2,833
44
– –
-417,000
1
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