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
$356M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.29M
3
+$3.93M
4
RH icon
RH
RH
+$3.29M
5
EAT icon
Brinker International
EAT
+$3M

Top Sells

1
+$7.47M
2
+$4.78M
3
+$4.48M
4
VREX icon
Varex Imaging
VREX
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Sector Composition

1 Technology 48.01%
2 Healthcare 21.3%
3 Consumer Discretionary 13.61%
4 Industrials 9.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 2.07%
61,000
+11,000
27
$7.31M 2.06%
128,000
+20,000
28
$7.24M 2.04%
326,000
+95,000
29
$7.08M 1.99%
217,000
-26,000
30
$6.9M 1.94%
291,000
+23,000
31
$6.78M 1.91%
252,000
-5,000
32
$5.82M 1.64%
264,000
+106,000
33
$5.6M 1.58%
56,000
-9,000
34
$4.94M 1.39%
143,000
-2,000
35
$4.43M 1.25%
119,340
-2,340
36
$4.29M 1.21%
+3,000
37
$4.13M 1.16%
40,000
-1,000
38
$3.98M 1.12%
41,000
-1,000
39
$3.93M 1.1%
+600,000
40
$3.29M 0.93%
+33,000
41
$3M 0.84%
+250,000
42
$2.88M 0.81%
202,000
-4,000
43
$2.35M 0.66%
28,000
44
$2.14M 0.6%
20,000
+7,000
45
$1.95M 0.55%
+12,000
46
$1.75M 0.49%
49,000
47
$719K 0.2%
9,000
48
– –
-125,000
49
– –
-475,000
50
– –
-56,000
1
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