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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.6M
3
+$4.58M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
CIEN icon
Ciena
CIEN
+$1.33M

Top Sells

1
+$9.17M
2
+$7.58M
3
+$3.89M
4
EVGO icon
EVgo
EVGO
+$1.88M
5
INMD icon
InMode
INMD
+$1.86M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 22.13%
3 Healthcare 18.65%
4 Industrials 12.33%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.86%
158,000
+16,000
27
$7.19M 1.79%
625,000
-63,000
28
$7.08M 1.77%
51,000
29
$6.76M 1.69%
29,000
30
$6.7M 1.67%
98,000
31
$6.62M 1.65%
550,000
32
$6.6M 1.65%
+55,000
33
$6.39M 1.6%
256,000
34
$6.37M 1.59%
31,000
35
$5.95M 1.49%
191,000
+35,000
36
$5.89M 1.47%
4,000
37
$5.27M 1.32%
114,660
38
$5.14M 1.28%
29,000
39
$4.67M 1.17%
37,000
40
$4.58M 1.14%
+44,000
41
$4.49M 1.12%
289,000
+18,000
42
$3.17M 0.79%
12,000
43
$3.09M 0.77%
24,000
44
$906K 0.23%
24,000
45
$462K 0.12%
75,000
46
$252K 0.06%
1,000
47
– –
-224,000
48
– –
-313,000
49
– –
-14,000
50
– –
-16,000
1
2