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
$524M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.01M
3
+$1.55M
4
LITE icon
Lumentum
LITE
+$948K
5
WBD icon
Warner Bros
WBD
+$742K

Top Sells

1
+$4.12M
2
+$3.58M
3
+$2.73M
4
URI icon
United Rentals
URI
+$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Sector Composition

1 Technology 44.72%
2 Consumer Discretionary 21.34%
3 Industrials 16.63%
4 Healthcare 14.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.85%
114,000
-1,000
27
$8.84M 1.69%
33,000
-4,000
28
$8.52M 1.63%
49,000
29
$8.29M 1.58%
63,000
30
$8.26M 1.58%
14,000
-2,000
31
$7.54M 1.44%
35,000
-1,000
32
$7.52M 1.44%
44,000
33
$7.39M 1.41%
480,000
-4,000
34
$7.32M 1.4%
38,000
+2,000
35
$6.74M 1.29%
19,000
-1,000
36
$6.58M 1.26%
30,000
37
$6.46M 1.23%
740,000
+85,000
38
$6.25M 1.19%
9,000
-2,000
39
$6.21M 1.19%
12,000
40
$6.19M 1.18%
16,000
+4,000
41
$5.71M 1.09%
80,000
-1,000
42
$3.36M 0.64%
179,000
-2,000
43
$2.44M 0.47%
11,000
44
$1.75M 0.33%
25,000
-1,000
45
$1.02M 0.19%
97,000
46
$1.01M 0.19%
51,000
47
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