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
$537M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.11M
3
+$1.42M
4
WTS icon
Watts Water Technologies
WTS
+$1.03M
5
ITGR icon
Integer Holdings
ITGR
+$909K

Top Sells

1
+$14M
2
+$4.62M
3
+$2.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$399K

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 21.6%
3 Industrials 16.18%
4 Healthcare 13.41%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.91%
44,000
27
$10.1M 1.88%
595,000
+2,000
28
$9.01M 1.68%
63,000
29
$8.82M 1.64%
14,000
30
$8.6M 1.6%
1,042,000
+1,000
31
$8.43M 1.57%
41,000
+5,000
32
$8.4M 1.56%
33,000
33
$7.93M 1.48%
20,000
34
$7.04M 1.31%
9,000
35
$6.84M 1.27%
34,000
36
$6.81M 1.27%
553,000
+72,000
37
$6.45M 1.2%
33,000
38
$5.56M 1.04%
19,000
+3,000
39
$5.41M 1.01%
64,000
+25,000
40
$3.34M 0.62%
180,000
+1,000
41
$3M 0.56%
+93,000
42
$2.59M 0.48%
10,000
43
$2.21M 0.41%
11,000
44
$1.77M 0.33%
25,000
45
$1.42M 0.26%
+16,000
46
$1.22M 0.23%
97,000
47
$449K 0.08%
27,000
-24,000
48
$195K 0.04%
+1,000
1
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