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
$395M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.3M

Top Sells

1
+$4.15M
2
+$4.08M
3
+$3.89M
4
CTXS
Citrix Systems Inc
CTXS
+$1.88M
5
ELV icon
Elevance Health
ELV
+$1.63M

Sector Composition

1 Technology 52.27%
2 Healthcare 25.45%
3 Consumer Discretionary 11.57%
4 Industrials 6.17%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.95%
565,000
-32,000
2
$21.3M 5.4%
376,000
-72,000
3
$18M 4.57%
382,000
4
$14.2M 3.61%
378,000
+104,000
5
$14.1M 3.56%
336,226
6
$13.9M 3.52%
559,000
-167,000
7
$12.5M 3.16%
60,000
8
$12.3M 3.12%
160,000
9
$12.2M 3.1%
317,000
10
$12.1M 3.07%
250,000
11
$11.6M 2.95%
452,000
12
$11.4M 2.88%
89,610
13
$11.3M 2.85%
293,000
-14,000
14
$10.9M 2.76%
403,000
15
$10.9M 2.75%
121,000
16
$10.8M 2.73%
147,000
-7,000
17
$10.5M 2.67%
164,000
18
$10.1M 2.57%
325,000
19
$9.49M 2.4%
797,000
-90,000
20
$9.29M 2.35%
39,000
21
$9.27M 2.35%
144,000
-18,000
22
$9.01M 2.28%
51,000
23
$8.94M 2.26%
256,000
24
$8.85M 2.24%
77,000
-10,000
25
$8.8M 2.23%
229,000
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