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
$446M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.08M

Top Sells

1
+$5.75M
2
+$1.23M

Sector Composition

1 Technology 49.5%
2 Healthcare 21.52%
3 Consumer Discretionary 12.3%
4 Industrials 9.4%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 2.01%
266,000
+32,000
27
$8.85M 1.98%
56,000
28
$8.54M 1.92%
229,772
29
$8.32M 1.87%
65,000
30
$7.51M 1.68%
50,000
31
$7.47M 1.68%
475,000
-78,000
32
$7.39M 1.66%
99,136
33
$6.96M 1.56%
145,000
34
$6.79M 1.52%
121,680
35
$6.74M 1.51%
61,000
36
$6.15M 1.38%
158,000
+36,000
37
$6.07M 1.36%
42,000
38
$5.82M 1.3%
41,000
39
$5.71M 1.28%
206,000
40
$4.78M 1.07%
56,000
41
$3.71M 0.83%
125,000
42
$2.82M 0.63%
28,000
43
$2.24M 0.5%
49,000
44
$2.22M 0.5%
13,000
45
$796K 0.18%
9,000
46
– –
-307,000
1
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