NGM

North Growth Management Portfolio holdings

AUM $653M
1-Year Est. Return 88.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.79M
3
+$2M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
URI icon
United Rentals
URI
+$1.78M

Top Sells

1
+$8.35M
2
+$7.98M
3
+$4.88M
4
SGI
Somnigroup International
SGI
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 23.63%
3 Industrials 15.14%
4 Healthcare 11.58%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.72%
2,000
+1,000
27
$9.75M 1.7%
654,000
-5,000
28
$9.74M 1.7%
499,000
-57,000
29
$9.7M 1.69%
19,000
-2,000
30
$8.93M 1.56%
34,000
+5,000
31
$8.59M 1.5%
34,000
-3,000
32
$8.32M 1.45%
44,000
+11,000
33
$7.38M 1.28%
694,000
-5,000
34
$7.13M 1.24%
22,000
35
$7.09M 1.23%
85,000
36
$6.71M 1.17%
28,000
-6,000
37
$6.01M 1.05%
113,000
38
$5.92M 1.03%
85,000
-1,000
39
$5.82M 1.01%
93,000
+12,000
40
$5.62M 0.98%
45,000
+12,000
41
$4.73M 0.82%
34,000
42
$4.31M 0.75%
31,000
43
$3.27M 0.57%
15,000
44
$2.83M 0.49%
215,000
-1,000
45
$2.31M 0.4%
97,000
46
$1.41M 0.25%
82,000
-15,000
47
$232K 0.04%
1,000
1
2