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
$567M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.4M
3
+$2.6M
4
BBY icon
Best Buy
BBY
+$2.33M
5
FL
Foot Locker
FL
+$2.1M

Top Sells

1
+$9.25M
2
+$5.63M
3
+$3.25M
4
JCI icon
Johnson Controls International
JCI
+$2.65M
5
URBN icon
Urban Outfitters
URBN
+$2.39M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 24.59%
3 Healthcare 15.49%
4 Industrials 10.01%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.8%
147,000
+1,000
27
$9.94M 1.75%
236,000
+1,000
28
$9.93M 1.75%
142,000
29
$9.81M 1.73%
51,000
30
$9.66M 1.7%
45,000
31
$9.53M 1.68%
194,000
+35,000
32
$9.5M 1.67%
34,000
33
$9.14M 1.61%
243,000
+1,000
34
$8.69M 1.53%
51,000
35
$8.01M 1.41%
30,000
36
$7.87M 1.39%
305,000
-218,000
37
$7.82M 1.38%
111,000
38
$7.78M 1.37%
66,000
39
$7.7M 1.36%
827,000
+279,000
40
$7.67M 1.35%
370,000
+10,000
41
$7.37M 1.3%
170,000
+1,000
42
$6.92M 1.22%
64,000
43
$6.1M 1.07%
36,000
-5,000
44
$5.43M 0.96%
147,000
+1,000
45
$5.4M 0.95%
2,000
46
$3.28M 0.58%
97,000
47
$2.06M 0.36%
70,000
-81,000
48
$1.83M 0.32%
63,000
+5,000
49
$1.39M 0.25%
9,000
50
$1.09M 0.19%
+60,000
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