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
$541M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.59M
3
+$7.79M
4
SEDG icon
SolarEdge
SEDG
+$7.38M
5
INMD icon
InMode
INMD
+$6.63M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$9.27M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.53M

Sector Composition

1 Technology 43.37%
2 Consumer Discretionary 21.71%
3 Healthcare 17.51%
4 Industrials 12.97%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.71%
312,000
-31,000
27
$9.06M 1.67%
238,000
+1,000
28
$8.98M 1.66%
51,000
29
$8.95M 1.65%
51,000
30
$8.95M 1.65%
29,000
31
$8.83M 1.63%
109,000
+14,000
32
$8.59M 1.59%
+29,000
33
$8.43M 1.56%
147,000
34
$7.79M 1.44%
+18,000
35
$7.3M 1.35%
114,660
-19,890
36
$7.08M 1.31%
52,000
+1,000
37
$6.63M 1.23%
+180,000
38
$6.14M 1.13%
25,000
-20,000
39
$6.05M 1.12%
+242,000
40
$5.85M 1.08%
183,000
+1,000
41
$4.66M 0.86%
270,000
+1,000
42
$4.63M 0.86%
1,125,000
+3,000
43
$4.61M 0.85%
11,600
+5,400
44
$4.12M 0.76%
49,000
-140,000
45
$4.1M 0.76%
+15,000
46
$3.22M 0.59%
+11,000
47
$2.6M 0.48%
12,000
-16,000
48
$2.21M 0.41%
16,000
-8,000
49
$1.28M 0.24%
9,000
50
$836K 0.15%
24,000
+9,000
1
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