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
$388M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.55M
3
+$4.62M
4
FNSR
Finisar Corp
FNSR
+$2.81M
5
CERN
Cerner Corp
CERN
+$2.6M

Top Sells

1
+$7.23M
2
+$3.71M
3
+$3.66M
4
OCLR
Oclaro Inc.
OCLR
+$2.33M
5
INTC icon
Intel
INTC
+$2.29M

Sector Composition

1 Technology 55.18%
2 Healthcare 21.67%
3 Consumer Discretionary 10.6%
4 Industrials 4.6%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.9%
715,000
2
$23.3M 6.01%
448,000
-44,000
3
$22M 5.66%
524,000
-52,000
4
$18.8M 4.83%
337,000
5
$16.4M 4.24%
825,000
6
$15.7M 4.05%
299,000
-30,000
7
$13.5M 3.49%
148,000
-79,000
8
$12.5M 3.22%
176,000
-15,000
9
$10.7M 2.76%
142,000
10
$10.7M 2.75%
178,000
-24,000
11
$10.5M 2.7%
887,000
12
$10.3M 2.65%
377,000
13
$10.3M 2.64%
143,000
14
$10.3M 2.64%
60,000
15
$10.1M 2.6%
300,390
16
$9.37M 2.41%
162,000
+45,000
17
$9.27M 2.39%
39,000
-8,000
18
$9.05M 2.33%
41,000
19
$9.05M 2.33%
315,000
+60,000
20
$8.4M 2.17%
335,000
+247,000
21
$8.4M 2.17%
325,000
22
$8.23M 2.12%
78,280
23
$8.16M 2.1%
67,000
-17,000
24
$8.08M 2.08%
66,000
-12,000
25
$7.85M 2.02%
88,000
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