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
$451M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.51M
3
+$2.39M
4
COHR icon
Coherent
COHR
+$2.19M
5
TPR icon
Tapestry
TPR
+$1.52M

Top Sells

1
+$6.47M
2
+$5.21M
3
+$5.1M
4
BKNG icon
Booking.com
BKNG
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Sector Composition

1 Technology 42.89%
2 Consumer Discretionary 19.22%
3 Healthcare 18.92%
4 Industrials 15.9%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.72%
25,000
27
$7.59M 1.68%
63,000
-1,000
28
$7.57M 1.68%
44,000
-1,000
29
$7.26M 1.61%
37,000
+5,000
30
$7.2M 1.6%
27,000
-5,000
31
$7.17M 1.59%
115,000
-3,000
32
$6.74M 1.49%
213,000
-5,000
33
$6.57M 1.46%
51,000
-1,000
34
$6.5M 1.44%
59,000
-1,000
35
$6.24M 1.38%
575,000
-12,000
36
$6.18M 1.37%
36,000
-1,000
37
$6.08M 1.35%
69,000
-1,000
38
$5.08M 1.13%
11,000
-1,000
39
$4.87M 1.08%
24,000
40
$4.78M 1.06%
12,000
+6,000
41
$3.61M 0.8%
10,000
42
$3.51M 0.78%
+24,000
43
$2.93M 0.65%
11,000
-1,000
44
$2.48M 0.55%
266,000
+140,000
45
$2.19M 0.49%
181,000
-4,000
46
$1.44M 0.32%
+26,000
47
$1.16M 0.26%
47,000
+2,000
48
$614K 0.14%
97,000
-23,000
49
– –
0
50
– –
-188,000
1
2