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
$455M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.28M
3
+$4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.94M
5
CIEN icon
Ciena
CIEN
+$2.74M

Top Sells

1
+$9.98M
2
+$9.02M
3
+$7.86M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.96M

Sector Composition

1 Technology 43.28%
2 Consumer Discretionary 20.67%
3 Healthcare 18.68%
4 Industrials 11.38%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.98%
+32,000
27
$8.88M 1.95%
226,000
-117,000
28
$8.69M 1.91%
288,000
-29,000
29
$8.69M 1.91%
113,643
30
$8.58M 1.89%
119,000
31
$8.54M 1.88%
41,000
-4,000
32
$8.53M 1.88%
282,000
33
$8.28M 1.82%
+110,000
34
$7.78M 1.71%
54,000
35
$7.65M 1.68%
70,000
-7,000
36
$6.92M 1.52%
181,000
-20,000
37
$6.33M 1.39%
46,000
38
$5.36M 1.18%
400,000
-80,000
39
$4.96M 1.09%
40,000
40
$4.79M 1.05%
93,000
-175,000
41
$4.44M 0.98%
44,000
+17,000
42
$4.17M 0.92%
2,000
43
$4.08M 0.9%
196,000
44
$3.21M 0.71%
111,000
45
$2.99M 0.66%
11,000
46
$2.29M 0.5%
49,000
47
$948K 0.21%
9,000
48
– –
-252,960
49
– –
-20,000
50
– –
-32,000
1
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