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
$469M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.76M
3
+$3.4M
4
INMD icon
InMode
INMD
+$2.71M
5
ZYME icon
Zymeworks
ZYME
+$408K

Top Sells

1
+$10.2M
2
+$5.78M
3
+$4.17M
4
DHI icon
D.R. Horton
DHI
+$3.62M
5
RH icon
RH
RH
+$3.15M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 20.91%
3 Healthcare 18.48%
4 Industrials 13.52%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.9%
70,000
-14,000
27
$8.86M 1.89%
587,000
-50,000
28
$8.3M 1.77%
50,000
-1,000
29
$8.28M 1.76%
218,000
-3,000
30
$8.22M 1.75%
29,000
31
$7.76M 1.65%
32,000
-13,000
32
$7.75M 1.65%
64,000
-2,000
33
$7.47M 1.59%
188,000
-3,000
34
$7.18M 1.53%
54,000
-1,000
35
$6.15M 1.31%
37,000
36
$5.67M 1.21%
97,000
-1,000
37
$5.48M 1.17%
198,000
-39,000
38
$4.94M 1.05%
43,000
-1,000
39
$4.76M 1.01%
+24,000
40
$4.16M 0.89%
24,000
41
$3.4M 0.72%
+10,000
42
$3.24M 0.69%
12,000
43
$1.31M 0.28%
33,000
+3,000
44
$1.09M 0.23%
120,000
+45,000
45
$776K 0.17%
97,000
-1,000
46
– –
-1,000
47
– –
-101,000
48
– –
-158,000
1
2