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
$404M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$4.7M
3 +$4.63M
4
URBN icon
Urban Outfitters
URBN
+$3M
5
WTS icon
Watts Water Technologies
WTS
+$2.63M

Top Sells

1 +$16.8M

Sector Composition

1 Technology 49.73%
2 Healthcare 19.43%
3 Consumer Discretionary 12.41%
4 Industrials 10.66%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.46M 1.85%
56,000
27
$7.4M 1.83%
64,000
28
$7.29M 1.8%
199,000
+58,000
29
$7.25M 1.79%
230,000
30
$6.16M 1.52%
22,000
31
$5.97M 1.48%
61,000
32
$5.94M 1.47%
121,680
33
$5.87M 1.45%
+42,000
34
$5.69M 1.41%
145,000
35
$5.58M 1.38%
41,000
36
$5.25M 1.3%
15,000
37
$4.88M 1.21%
70,000
38
$4.7M 1.16%
+112,000
39
$4.68M 1.16%
206,000
+132,000
40
$4.63M 1.15%
+102,000
41
$4.11M 1.02%
56,000
42
$3.82M 0.95%
125,000
43
$2.63M 0.65%
+28,000
44
$2.56M 0.64%
+36,269
45
$1.82M 0.45%
13,000
46
$849K 0.21%
9,000
47
-178,000