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
$397M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.61M
3
+$4.32M
4
FSLR icon
First Solar
FSLR
+$3.9M
5
TPIC
TPI Composites
TPIC
+$3.63M

Top Sells

1
+$6.04M
2
+$5.08M
3
+$4.62M
4
AAOI icon
Applied Optoelectronics
AAOI
+$4.18M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Technology 53.23%
2 Healthcare 22.31%
3 Consumer Discretionary 12.39%
4 Industrials 5.95%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.48%
597,000
-118,000
2
$20.6M 5.2%
448,000
-76,000
3
$19M 4.78%
382,000
-66,000
4
$16.9M 4.26%
726,000
-99,000
5
$14.6M 3.69%
317,000
-20,000
6
$13.2M 3.32%
250,000
+74,000
7
$13.1M 3.31%
274,000
-25,000
8
$11.6M 2.92%
336,226
+35,836
9
$11.3M 2.85%
160,000
+18,000
10
$11.1M 2.81%
403,000
+88,000
11
$11.1M 2.8%
60,000
12
$11M 2.78%
887,000
13
$11M 2.78%
51,000
+20,000
14
$10.9M 2.74%
242,000
-93,000
15
$10.3M 2.58%
452,000
+109,000
16
$10M 2.53%
307,000
-70,000
17
$9.87M 2.49%
164,000
+21,000
18
$9.66M 2.43%
162,000
19
$9.64M 2.43%
89,610
+11,330
20
$9.64M 2.43%
121,000
+33,000
21
$9.39M 2.37%
154,000
-24,000
22
$8.77M 2.21%
39,000
23
$8.62M 2.17%
87,000
-61,000
24
$8.6M 2.17%
325,000
25
$8.55M 2.15%
256,000
+70,000
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