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

Top Buys

1
+$8.52M
2
+$8.49M
3
+$6.49M
4
TPR icon
Tapestry
TPR
+$5.63M
5
EBAY icon
eBay
EBAY
+$5.39M

Top Sells

1
+$5.43M
2
+$3.96M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.41M

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
1 2
3