NGM

North Growth Management Portfolio holdings

AUM $574M
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$2.24M
4
TXN icon
Texas Instruments
TXN
+$1.76M
5
INMD icon
InMode
INMD
+$1.15M

Top Sells

1
+$11M
2
+$6.74M
3
+$6.39M
4
SEDG icon
SolarEdge
SEDG
+$5.71M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.68M

Sector Composition

1 Technology 46.07%
2 Consumer Discretionary 21.92%
3 Industrials 15.02%
4 Healthcare 13.74%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.83%
44,000
27
$8.73M 1.72%
63,000
28
$8.15M 1.61%
481,000
+1,000
29
$7.95M 1.57%
33,000
30
$7.86M 1.55%
14,000
31
$7.86M 1.55%
20,000
+8,000
32
$7.75M 1.53%
1,041,000
+301,000
33
$7.44M 1.47%
115,000
+1,000
34
$6.75M 1.33%
33,000
35
$6.51M 1.29%
36,000
+1,000
36
$6.06M 1.2%
34,000
+4,000
37
$5.61M 1.11%
9,000
38
$5.2M 1.03%
39,000
+1,000
39
$5.16M 1.02%
16,000
40
$2.63M 0.52%
179,000
41
$2.63M 0.52%
11,000
42
$2.34M 0.46%
+10,000
43
$1.71M 0.34%
25,000
44
$825K 0.16%
97,000
45
$752K 0.15%
51,000
46
– –
0
47
– –
-19,000
48
– –
-80,000
1
2