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
$527M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.1M
3
+$1.06M
4
FSLR icon
First Solar
FSLR
+$874K

Top Sells

1
+$6.2M
2
+$5.16M
3
+$3.93M
4
MSI icon
Motorola Solutions
MSI
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.09M

Sector Composition

1 Technology 46.16%
2 Consumer Discretionary 23.25%
3 Industrials 14.65%
4 Healthcare 12.17%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.76%
37,000
-7,000
27
$9.03M 1.71%
62,000
-1,000
28
$8.71M 1.65%
20,000
29
$8.64M 1.64%
21,000
-3,000
30
$8.13M 1.54%
40,000
-1,000
31
$7.71M 1.46%
113,000
-2,000
32
$7.29M 1.38%
14,000
33
$7.17M 1.36%
39,000
+6,000
34
$6.77M 1.28%
32,000
-1,000
35
$6.02M 1.14%
9,000
36
$5.96M 1.13%
18,000
-1,000
37
$5.11M 0.97%
544,000
-9,000
38
$4.56M 0.87%
26,000
-8,000
39
$4.04M 0.77%
53,000
+37,000
40
$3.12M 0.59%
37,000
-27,000
41
$2.73M 0.52%
18,000
+7,000
42
$2.62M 0.5%
15,000
+5,000
43
$2.58M 0.49%
177,000
-3,000
44
$1.92M 0.36%
91,000
-2,000
45
$1.42M 0.27%
97,000
46
$275K 0.05%
1,000
47
– –
-27,000
48
– –
-25,000
1
2