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
$564M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$6.17M
3 +$6.02M
4
QCOM icon
Qualcomm
QCOM
+$6M
5
EBAY icon
eBay
EBAY
+$5.68M

Top Sells

1 +$5.17M
2 +$3.54M
3 +$3.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.27M

Sector Composition

1 Technology 42.98%
2 Consumer Discretionary 25.98%
3 Healthcare 15.61%
4 Industrials 10.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.92M 1.76%
241,000
27
$9.83M 1.74%
111,000
-40,000
28
$9.59M 1.7%
34,000
29
$9.57M 1.7%
51,000
30
$9.13M 1.62%
141,000
31
$9.03M 1.6%
74,000
32
$9M 1.6%
174,000
-36,000
33
$8.9M 1.58%
38,000
34
$8.62M 1.53%
30,000
-18,000
35
$8.2M 1.45%
44,000
+7,000
36
$7.92M 1.4%
110,000
37
$7.84M 1.39%
65,000
38
$7.62M 1.35%
54,000
39
$6.52M 1.16%
169,000
40
$6.17M 1.09%
+395,000
41
$6.02M 1.07%
+146,000
42
$6M 1.06%
+45,000
43
$5.68M 1.01%
+93,000
44
$5.59M 0.99%
150,000
-32,000
45
$5.44M 0.96%
96,000
-40,000
46
$5.25M 0.93%
2,000
47
$4.91M 0.87%
360,000
48
$4.9M 0.87%
41,000
49
$1.83M 0.33%
58,000
+9,000
50
$1.19M 0.21%
9,000