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
$414M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.61M
3
+$2.34M
4
ELV icon
Elevance Health
ELV
+$1.95M
5
SKX
Skechers
SKX
+$1.42M

Top Sells

1
+$5.25M
2
+$3.94M
3
+$2.14M

Sector Composition

1 Technology 48.71%
2 Healthcare 20.34%
3 Consumer Discretionary 12.73%
4 Industrials 11.14%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.8%
487,000
+2,000
2
$17.1M 4.14%
296,000
-68,000
3
$16.1M 3.89%
313,000
+1,000
4
$15.9M 3.83%
318,000
-43,000
5
$14.5M 3.5%
405,000
+2,000
6
$13.6M 3.28%
838,000
+62,000
7
$13.2M 3.19%
158,000
8
$12.9M 3.11%
328,000
+3,000
9
$12.6M 3.04%
224,000
10
$12.2M 2.95%
165,000
+1,000
11
$11.9M 2.88%
89,610
12
$11.7M 2.83%
61,000
+1,000
13
$11.4M 2.76%
67,000
14
$11.3M 2.72%
257,000
+1,000
15
$11.1M 2.68%
175,000
+15,000
16
$10.6M 2.57%
231,000
+2,000
17
$10.1M 2.45%
121,000
18
$10M 2.42%
268,000
+38,000
19
$9.88M 2.38%
243,000
20
$9.81M 2.37%
144,000
21
$9.12M 2.2%
93,000
22
$8.96M 2.16%
474,000
+3,000
23
$8.38M 2.02%
65,000
+1,000
24
$8.24M 1.99%
234,000
+35,000
25
$7.84M 1.89%
229,772
+1,054
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