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
$474M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.19M
3
+$2.1M
4
NKE icon
Nike
NKE
+$2.08M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.98M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$4.46M
4
CIEN icon
Ciena
CIEN
+$1.75M
5
COHR icon
Coherent
COHR
+$1.49M

Sector Composition

1 Technology 41.67%
2 Consumer Discretionary 24.36%
3 Industrials 15.8%
4 Healthcare 13.64%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.74%
37,000
27
$8.2M 1.73%
34,000
+1,000
28
$8.18M 1.73%
40,000
29
$8.07M 1.7%
106,000
+26,000
30
$7.73M 1.63%
21,000
31
$7M 1.48%
14,000
32
$6.9M 1.46%
113,000
33
$5.87M 1.24%
39,000
34
$5.51M 1.16%
634,000
+90,000
35
$5.49M 1.16%
25,000
+7,000
36
$5.43M 1.15%
86,000
+33,000
37
$5.38M 1.13%
9,000
38
$5.17M 1.09%
33,000
+1,000
39
$5.09M 1.08%
31,000
+5,000
40
$4.65M 0.98%
34,000
+16,000
41
$4.32M 0.91%
72,000
+35,000
42
$3.66M 0.77%
+1,000
43
$2.32M 0.49%
177,000
44
$1.89M 0.4%
15,000
45
$1.67M 0.35%
92,000
+1,000
46
$1.15M 0.24%
97,000
47
$204K 0.04%
1,000
1
2