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
$446M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.08M

Top Sells

1
+$5.75M
2
+$1.23M

Sector Composition

1 Technology 49.5%
2 Healthcare 21.52%
3 Consumer Discretionary 12.3%
4 Industrials 9.4%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.23%
487,000
2
$19.4M 4.35%
318,000
3
$18.7M 4.2%
313,000
4
$16.7M 3.76%
405,000
5
$16.5M 3.71%
296,000
6
$16.5M 3.71%
224,000
7
$15M 3.37%
158,000
8
$14.6M 3.28%
61,000
9
$14M 3.15%
328,000
10
$13.9M 3.11%
165,000
11
$13M 2.92%
89,610
12
$12.3M 2.76%
838,000
13
$11.6M 2.6%
268,000
14
$11.4M 2.55%
175,000
15
$11M 2.46%
243,000
16
$10.8M 2.42%
67,000
17
$10.6M 2.37%
144,000
18
$10.5M 2.36%
121,000
19
$10.5M 2.35%
257,000
20
$10M 2.25%
93,000
21
$9.74M 2.18%
474,000
22
$9.62M 2.16%
231,000
23
$9.53M 2.14%
148,000
24
$9.45M 2.12%
108,000
25
$9.19M 2.06%
30,000
1
2