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
$431M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$9.17M
2 +$8.99M
3 +$7.58M
4
WBD icon
Warner Bros
WBD
+$5.98M
5
CROX icon
Crocs
CROX
+$4.75M

Top Sells

1 +$11.9M
2 +$9.97M
3 +$8.98M
4
EBAY icon
eBay
EBAY
+$8.43M
5
DIS icon
Walt Disney
DIS
+$7.08M

Sector Composition

1 Technology 43.89%
2 Consumer Discretionary 19.81%
3 Healthcare 19.33%
4 Industrials 12.98%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,600
52
-52,000
53
-147,000
54
-49,000
55
-73,000
56
-11,000
57
-51,000
58
-321,000
59
-1,125,000