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
$615M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.58M
3
+$2.41M
4
LITE icon
Lumentum
LITE
+$2.05M
5
COHR icon
Coherent
COHR
+$2.03M

Top Sells

1
+$2.75M
2
+$1.61M
3
+$1.54M
4
DHI icon
D.R. Horton
DHI
+$1.36M
5
SKX
Skechers
SKX
+$1.3M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 25.78%
3 Healthcare 15.35%
4 Industrials 10.63%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.81%
111,000
27
$11M 1.79%
45,000
28
$10.3M 1.67%
38,000
29
$10.3M 1.67%
146,000
+53,000
30
$10.2M 1.65%
74,000
31
$9.86M 1.6%
159,000
32
$9.78M 1.59%
51,000
33
$9.76M 1.59%
142,000
+1,000
34
$9.25M 1.5%
175,000
+1,000
35
$9.23M 1.5%
548,000
+153,000
36
$8.99M 1.46%
51,000
+7,000
37
$8.64M 1.4%
111,000
+1,000
38
$8.41M 1.37%
59,000
+14,000
39
$8.32M 1.35%
30,000
40
$7.61M 1.24%
66,000
+1,000
41
$7.54M 1.22%
64,000
+10,000
42
$7.38M 1.2%
360,000
43
$7.24M 1.18%
169,000
44
$6.35M 1.03%
146,000
45
$6.21M 1.01%
151,000
+1,000
46
$6.04M 0.98%
41,000
47
$4.96M 0.81%
2,000
48
$4.68M 0.76%
97,000
+1,000
49
$2.02M 0.33%
58,000
50
$1.21M 0.2%
9,000
1
2