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
$431M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.99M
3
+$7.58M
4
WBD icon
Warner Bros
WBD
+$5.98M
5
CROX icon
Crocs
CROX
+$4.75M

Top Sells

1
+$11.9M
2
+$9.97M
3
+$8.98M
4
EBAY icon
eBay
EBAY
+$8.43M
5
DIS icon
Walt Disney
DIS
+$7.08M

Sector Composition

1 Technology 43.89%
2 Consumer Discretionary 19.81%
3 Healthcare 19.33%
4 Industrials 12.98%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.85%
66,000
-20,000
27
$7.88M 1.83%
51,000
28
$7.77M 1.8%
347,000
+167,000
29
$7.58M 1.76%
+14,000
30
$7.45M 1.73%
29,000
31
$7.28M 1.69%
31,000
+13,000
32
$7.01M 1.62%
51,000
33
$6.27M 1.45%
4,000
34
$6.07M 1.41%
29,000
35
$5.88M 1.36%
114,660
36
$5.64M 1.31%
256,000
+18,000
37
$4.75M 1.1%
+98,000
38
$4.59M 1.06%
271,000
+88,000
39
$4.56M 1.06%
37,000
+21,000
40
$3.94M 0.91%
156,000
-156,000
41
$3.89M 0.9%
+16,000
42
$3.18M 0.74%
+24,000
43
$2.42M 0.56%
12,000
44
$1.88M 0.44%
+313,000
45
$736K 0.17%
24,000
46
$399K 0.09%
+75,000
47
$245K 0.06%
1,000
48
– –
-9,000
49
– –
-15,000
50
– –
-25,000
1
2
3