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
$602M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$7.03M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.35M

Top Sells

1
+$9.93M
2
+$9.14M
3
+$7.87M
4
CERN
Cerner Corp
CERN
+$7.82M
5
BSX icon
Boston Scientific
BSX
+$7.37M

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 23.1%
3 Healthcare 14.84%
4 Industrials 11.46%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.62%
147,000
27
$9.71M 1.61%
29,000
-9,000
28
$9.71M 1.61%
+95,000
29
$9.62M 1.6%
51,000
30
$9.27M 1.54%
66,000
31
$9.26M 1.54%
17,000
32
$9.07M 1.51%
51,000
-23,000
33
$8.66M 1.44%
237,000
+43,000
34
$8.47M 1.41%
30,000
35
$8.13M 1.35%
65,920
-20,600
36
$7.95M 1.32%
51,000
37
$6.88M 1.14%
1,122,000
+295,000
38
$6.61M 1.1%
28,000
-6,000
39
$6.35M 1.06%
+182,000
40
$5.53M 0.92%
+241,000
41
$5.46M 0.91%
2,000
42
$5.06M 0.84%
269,000
+209,000
43
$4.59M 0.76%
24,000
-12,000
44
$4.4M 0.73%
101,000
-135,000
45
$3.26M 0.54%
48,000
-108,000
46
$2.36M 0.39%
+6,200
47
$1.59M 0.26%
9,000
48
$1.14M 0.19%
69,000
+6,000
49
$476K 0.08%
+15,000
50
– –
-305,000
1
2
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