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
$374M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M

Top Sells

1
+$9M
2
+$8.29M
3
+$7.26M
4
CSCO icon
Cisco
CSCO
+$4.32M
5
INTC icon
Intel
INTC
+$3.76M

Sector Composition

1 Technology 48.04%
2 Healthcare 24.11%
3 Consumer Discretionary 11.49%
4 Industrials 10.1%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.99%
485,000
-80,000
2
$19.2M 5.13%
364,000
3
$16.8M 4.49%
178,000
4
$16.8M 4.48%
312,000
-70,000
5
$14.8M 3.95%
666,000
6
$14.3M 3.83%
361,000
7
$12.1M 3.24%
325,000
8
$11.4M 3.05%
60,000
9
$11M 2.95%
89,610
10
$10.7M 2.86%
403,000
11
$10.7M 2.86%
224,000
-152,000
12
$10.4M 2.78%
160,000
13
$9.69M 2.59%
121,000
-26,000
14
$9.44M 2.52%
256,000
15
$9.41M 2.51%
93,000
16
$9.37M 2.5%
67,000
17
$9.31M 2.49%
243,000
-50,000
18
$9.2M 2.46%
228,718
19
$9.14M 2.44%
471,000
20
$8.94M 2.39%
49,000
21
$8.78M 2.35%
307,000
22
$8.23M 2.2%
144,000
23
$8.07M 2.15%
229,000
24
$7.78M 2.08%
553,000
-244,000
25
$7.73M 2.07%
230,000
1
2