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
$564M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$6.17M
3 +$6.02M
4
QCOM icon
Qualcomm
QCOM
+$6M
5
EBAY icon
eBay
EBAY
+$5.68M

Top Sells

1 +$5.17M
2 +$3.54M
3 +$3.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.27M

Sector Composition

1 Technology 42.98%
2 Consumer Discretionary 25.98%
3 Healthcare 15.61%
4 Industrials 10.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,000