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
$414M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$2.61M
3 +$2.34M
4
ELV icon
Elevance Health
ELV
+$1.95M
5
SKX
Skechers
SKX
+$1.42M

Top Sells

1 +$5.25M
2 +$3.94M
3 +$2.14M

Sector Composition

1 Technology 48.71%
2 Healthcare 20.34%
3 Consumer Discretionary 12.73%
4 Industrials 11.14%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.8M 1.88%
56,000
27
$7.79M 1.88%
553,000
28
$7.53M 1.82%
99,136
+62,867
29
$7.53M 1.82%
148,000
+46,000
30
$7.42M 1.79%
108,000
+38,000
31
$7.3M 1.76%
30,000
+8,000
32
$7.23M 1.74%
50,000
+1,000
33
$6.04M 1.46%
145,000
34
$5.87M 1.42%
61,000
35
$5.78M 1.39%
206,000
36
$5.75M 1.39%
307,000
37
$5.69M 1.37%
121,680
38
$5.47M 1.32%
42,000
39
$5.27M 1.27%
122,000
+10,000
40
$4.88M 1.18%
41,000
41
$3.95M 0.95%
56,000
42
$3.56M 0.86%
125,000
43
$2.65M 0.64%
28,000
44
$2.05M 0.5%
13,000
45
$1.22M 0.29%
+49,000
46
$735K 0.18%
9,000
47
-15,000