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
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.6M
3
+$3.27M
4
SEDG icon
SolarEdge
SEDG
+$2.81M
5
ARHS icon
Arhaus
ARHS
+$2.58M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$9.04M
4
JBL icon
Jabil
JBL
+$7.13M
5
RVTY icon
Revvity
RVTY
+$6.5M

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 20.06%
3 Industrials 16.9%
4 Healthcare 15.08%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.87%
37,000
27
$8.63M 1.84%
63,000
28
$8.6M 1.83%
+16,000
29
$8.51M 1.82%
44,000
30
$8.41M 1.79%
49,000
31
$7.59M 1.62%
81,000
+30,000
32
$7.46M 1.59%
655,000
+80,000
33
$7.45M 1.59%
36,000
34
$6.55M 1.4%
11,000
35
$6.43M 1.37%
69,000
36
$6.13M 1.31%
30,000
+6,000
37
$5.87M 1.25%
12,000
38
$5.77M 1.23%
36,000
+12,000
39
$5.74M 1.22%
484,000
+218,000
40
$5.69M 1.21%
20,000
-7,000
41
$4.34M 0.93%
12,000
+2,000
42
$2.95M 0.63%
11,000
43
$2.68M 0.57%
181,000
44
$1.59M 0.34%
26,000
45
$1.34M 0.29%
51,000
+4,000
46
$1.01M 0.21%
97,000
47
– –
0
48
– –
-130,000
49
– –
-195,000
50
– –
-59,000
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