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
$440M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$741K
3 +$187K
4
WBD icon
Warner Bros
WBD
+$114K

Top Sells

1 +$8.86M
2 +$5.14M
3 +$2.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.3M
5
CROX icon
Crocs
CROX
+$1.51M

Sector Composition

1 Technology 43.13%
2 Consumer Discretionary 22.44%
3 Healthcare 19.44%
4 Industrials 11.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.97M 1.81%
550,000
27
$7.69M 1.75%
55,000
28
$7.52M 1.71%
36,000
+5,000
29
$7.23M 1.64%
191,000
30
$7.22M 1.64%
4,000
31
$7.05M 1.6%
221,000
-35,000
32
$6.96M 1.58%
29,000
33
$6.66M 1.51%
51,000
34
$6.04M 1.37%
637,000
+12,000
35
$5.8M 1.32%
44,000
36
$5.78M 1.31%
158,000
37
$5.61M 1.27%
98,000
-16,660
38
$5.43M 1.23%
37,000
39
$5.42M 1.23%
237,000
-52,000
40
$3.52M 0.8%
24,000
41
$3.28M 0.75%
12,000
42
$933K 0.21%
30,000
+6,000
43
$741K 0.17%
+98,000
44
$591K 0.13%
75,000
45
$288K 0.07%
1,000
46
-438,000
47
-29,000