NGM

North Growth Management Portfolio holdings

AUM $639M
1-Year Est. Return 53.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.42M
3
+$986K
4
WST icon
West Pharmaceutical
WST
+$855K
5
ATKR icon
Atkore
ATKR
+$584K

Top Sells

1
+$6M
2
+$5.87M
3
+$4.39M
4
EAT icon
Brinker International
EAT
+$2.51M
5
ELV icon
Elevance Health
ELV
+$2.41M

Sector Composition

1 Technology 45.29%
2 Consumer Discretionary 24.72%
3 Industrials 15.45%
4 Healthcare 11.18%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.62%
85,000
27
$8.64M 1.62%
22,000
-6,000
28
$7.64M 1.43%
34,000
29
$7.61M 1.43%
37,000
30
$6.46M 1.21%
9,000
31
$6.37M 1.19%
556,000
-471,000
32
$6.36M 1.19%
29,000
+4,000
33
$6.18M 1.16%
15,000
+1,000
34
$6.17M 1.16%
33,000
35
$6.08M 1.14%
86,000
36
$6.06M 1.14%
699,000
+65,000
37
$5.83M 1.09%
113,000
38
$5.69M 1.07%
81,000
+9,000
39
$5.22M 0.98%
+33,000
40
$5M 0.94%
31,000
41
$4.59M 0.86%
1,000
42
$4.27M 0.8%
34,000
43
$2.47M 0.46%
15,000
44
$2.37M 0.44%
216,000
+39,000
45
$2.3M 0.43%
97,000
+5,000
46
$1.22M 0.23%
97,000
47
$214K 0.04%
1,000
48
– –
-39,000
1
2