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
$469M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$7.74M
3 +$3.3M
4
SEDG icon
SolarEdge
SEDG
+$2.73M
5
ARHS icon
Arhaus
ARHS
+$2.05M

Top Sells

1 +$18.9M
2 +$11.3M
3 +$9.04M
4
JBL icon
Jabil
JBL
+$7.13M
5
RVTY icon
Revvity
RVTY
+$6.5M

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 20.06%
3 Industrials 16.9%
4 Healthcare 15.08%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-163,000