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
$487M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.2M
3
+$2.83M
4
CRL icon
Charles River Laboratories
CRL
+$1.66M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.51M

Top Sells

1
+$15.1M
2
+$4.94M
3
+$2.44M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

1 Technology 45.16%
2 Healthcare 18.68%
3 Consumer Discretionary 18.55%
4 Industrials 14.39%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.8%
45,000
-5,000
27
$8.54M 1.75%
25,000
-4,000
28
$8.48M 1.74%
118,000
+21,000
29
$8.35M 1.71%
64,000
30
$7.97M 1.64%
218,000
31
$7.91M 1.62%
70,000
32
$7.36M 1.51%
587,000
33
$7.13M 1.46%
60,000
+6,000
34
$6.71M 1.38%
37,000
35
$6.65M 1.37%
32,000
+8,000
36
$5.88M 1.21%
156,000
-42,000
37
$5.42M 1.11%
+1,000
38
$5.2M 1.07%
+12,000
39
$5.1M 1.05%
188,000
40
$4.51M 0.93%
24,000
41
$3.75M 0.77%
10,000
42
$3.32M 0.68%
12,000
43
$2.83M 0.58%
+6,000
44
$2.15M 0.44%
185,000
+88,000
45
$1.73M 0.36%
45,000
+12,000
46
$1.31M 0.27%
+126,000
47
$1.04M 0.21%
120,000
48
– –
0
49
– –
-154,000
50
– –
-43,000
1
2