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
$417M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.59M
3
+$1.78M
4
MSI icon
Motorola Solutions
MSI
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

1
+$6.12M
2
+$5.99M
3
+$4.94M
4
CIEN icon
Ciena
CIEN
+$2.87M
5
ABT icon
Abbott
ABT
+$2.11M

Sector Composition

1 Technology 48.45%
2 Healthcare 19.14%
3 Consumer Discretionary 16.68%
4 Industrials 8.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.9%
113,643
-2,418
27
$7.86M 1.88%
252,960
-8,432
28
$7.48M 1.79%
317,000
-9,000
29
$7.48M 1.79%
256,000
-8,000
30
$7.08M 1.7%
77,000
-23,000
31
$7.05M 1.69%
201,000
-16,000
32
$6.92M 1.66%
54,000
-2,000
33
$6.8M 1.63%
46,000
-10,000
34
$6.6M 1.58%
27,000
-6,000
35
$6.36M 1.52%
115,830
-3,510
36
$5.78M 1.38%
241,000
-9,000
37
$5.51M 1.32%
+99,000
38
$4.52M 1.08%
480,000
-120,000
39
$4.46M 1.07%
40,000
-1,000
40
$3.96M 0.95%
32,000
-8,000
41
$3.88M 0.93%
2,000
-1,000
42
$2.98M 0.71%
196,000
-6,000
43
$2.59M 0.62%
11,000
-1,000
44
$2.59M 0.62%
+111,000
45
$2.56M 0.61%
20,000
46
$2.18M 0.52%
27,000
-1,000
47
$1.77M 0.43%
49,000
48
$961K 0.23%
9,000
49
– –
-143,000
1
2