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
$404M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.7M
3
+$4.63M
4
URBN icon
Urban Outfitters
URBN
+$3M
5
WTS icon
Watts Water Technologies
WTS
+$2.63M

Top Sells

1
+$16.8M

Sector Composition

1 Technology 49.73%
2 Healthcare 19.43%
3 Consumer Discretionary 12.41%
4 Industrials 10.66%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.57%
485,000
2
$23.9M 5.91%
364,000
3
$16.2M 4.02%
361,000
4
$14.9M 3.7%
312,000
5
$13.3M 3.3%
325,000
6
$13.1M 3.25%
776,000
+110,000
7
$12.7M 3.15%
403,000
8
$11.1M 2.76%
224,000
9
$11.1M 2.75%
67,000
10
$11.1M 2.74%
60,000
11
$10.8M 2.67%
160,000
12
$10.6M 2.61%
256,000
13
$10.5M 2.61%
144,000
14
$10.4M 2.58%
243,000
15
$10.3M 2.55%
164,000
16
$10.2M 2.54%
229,000
17
$10.2M 2.52%
121,000
18
$10.2M 2.52%
89,610
19
$9.87M 2.44%
158,000
20
$9.78M 2.42%
471,000
21
$9.38M 2.32%
228,718
22
$9.37M 2.32%
93,000
23
$8.1M 2%
49,000
24
$7.94M 1.97%
553,000
25
$7.59M 1.88%
307,000
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