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

Top Buys

1
+$10.4M
2
+$9.8M
3
+$8.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.71M
5
CROX icon
Crocs
CROX
+$5.95M

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
– –
-52,000
52
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-147,000
53
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-49,000
54
– –
-73,000
55
– –
-51,000
56
– –
-321,000
57
– –
-1,125,000
58
– –
-11,000
59
– –
-9,000
1 2
3