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
$602M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.82M
3 +$9.71M
4
TPR icon
Tapestry
TPR
+$7.03M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.35M

Top Sells

1 +$9.93M
2 +$9.14M
3 +$7.87M
4
CERN
Cerner Corp
CERN
+$7.82M
5
BSX icon
Boston Scientific
BSX
+$7.37M

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 23.1%
3 Healthcare 14.84%
4 Industrials 11.46%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-170,000
52
-142,000
53
-243,000
54
-97,000
55
-70,000
56
-64,000
57
-111,000