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
$358M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$4.58M
4
MAS icon
Masco
MAS
+$4.24M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.95M

Top Sells

1
+$9.01M
2
+$5.98M
3
+$4.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.46M

Sector Composition

1 Technology 53.02%
2 Healthcare 23.69%
3 Consumer Discretionary 9.09%
4 Industrials 8.74%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.84%
565,000
2
$17.9M 5.01%
382,000
3
$15.4M 4.32%
364,000
+114,000
4
$14.9M 4.17%
376,000
5
$13.3M 3.71%
378,000
6
$12.9M 3.6%
666,000
+107,000
7
$11.8M 3.31%
361,000
+44,000
8
$11.7M 3.27%
60,000
9
$11.4M 3.19%
178,000
+57,000
10
$11M 3.08%
325,000
11
$10.6M 2.97%
147,000
12
$10.3M 2.89%
293,000
13
$9.99M 2.8%
160,000
14
$9.99M 2.79%
403,000
15
$9.63M 2.69%
471,000
+19,000
16
$9.46M 2.64%
228,718
-107,508
17
$9M 2.52%
417,000
18
$8.97M 2.51%
89,610
19
$8.93M 2.5%
797,000
20
$7.95M 2.22%
49,000
+10,000
21
$7.83M 2.19%
30,000
22
$7.77M 2.17%
164,000
23
$7.67M 2.15%
67,000
24
$7.58M 2.12%
256,000
25
$7.54M 2.11%
307,000
+92,000
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