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
$488M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$2M
3 +$1.32M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Top Sells

1 +$8.01M
2 +$7.04M
3 +$6.71M
4
COHR icon
Coherent
COHR
+$5M
5
INTC icon
Intel
INTC
+$4.79M

Sector Composition

1 Technology 45.83%
2 Consumer Discretionary 20.19%
3 Healthcare 16.56%
4 Industrials 10.86%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.49M 1.94%
105,180
-8,463
27
$9.39M 1.92%
261,000
-21,000
28
$9.39M 1.92%
210,000
-16,000
29
$8.64M 1.77%
110,000
-9,000
30
$8.4M 1.72%
38,000
-3,000
31
$8.4M 1.72%
34,000
+2,000
32
$8.31M 1.7%
51,000
-3,000
33
$8.22M 1.68%
141,000
-11,000
34
$8.15M 1.67%
241,000
-47,000
35
$7.17M 1.47%
136,000
+25,000
36
$7.16M 1.47%
65,000
-5,000
37
$7.06M 1.45%
54,000
+8,000
38
$6.73M 1.38%
37,000
-3,000
39
$6.06M 1.24%
169,000
-12,000
40
$5.36M 1.1%
+198,000
41
$5.02M 1.03%
2,000
42
$5.02M 1.03%
41,000
-3,000
43
$4.8M 0.98%
360,000
-40,000
44
$4.67M 0.96%
182,000
-14,000
45
$2.89M 0.59%
11,000
46
$2.33M 0.48%
49,000
47
$1.06M 0.22%
9,000
48
-93,000