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
$541M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.76M
3
+$8.7M
4
INMD icon
InMode
INMD
+$8.06M
5
WBD icon
Warner Bros
WBD
+$6.64M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.27M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.53M

Sector Composition

1 Technology 43.37%
2 Consumer Discretionary 21.71%
3 Healthcare 17.51%
4 Industrials 12.97%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.06%
+1,000
52
– –
-66,000
53
– –
-48,000
54
– –
-101,000
55
– –
-65,920
56
– –
-69,000
57
– –
-241,000
1 2
3