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
$356M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.29M
3
+$3.93M
4
RH icon
RH
RH
+$3.29M
5
EAT icon
Brinker International
EAT
+$3M

Top Sells

1
+$7.47M
2
+$4.78M
3
+$4.48M
4
VREX icon
Varex Imaging
VREX
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Sector Composition

1 Technology 48.01%
2 Healthcare 21.3%
3 Consumer Discretionary 13.61%
4 Industrials 9.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.84%
522,000
+194,000
2
$14.9M 4.2%
276,000
-37,000
3
$14.7M 4.12%
373,000
-114,000
4
$13.2M 3.71%
288,000
-30,000
5
$12.7M 3.58%
155,000
-3,000
6
$11M 3.08%
172,000
-52,000
7
$10.8M 3.03%
53,000
-8,000
8
$10.6M 2.97%
142,000
-33,000
9
$10.4M 2.93%
290,000
-6,000
10
$10.4M 2.93%
425,000
+20,000
11
$10.4M 2.92%
186,000
+38,000
12
$10M 2.82%
352,000
+86,000
13
$9.35M 2.63%
95,790
+6,180
14
$9.14M 2.57%
91,000
-2,000
15
$9.03M 2.54%
162,000
-3,000
16
$8.72M 2.45%
66,000
-1,000
17
$8.66M 2.44%
55,000
-1,000
18
$8.08M 2.27%
261,392
+31,620
19
$8.08M 2.27%
128,000
-16,000
20
$8.05M 2.26%
464,000
-10,000
21
$7.92M 2.23%
100,000
-21,000
22
$7.9M 2.22%
56,000
-5,000
23
$7.7M 2.16%
34,000
+4,000
24
$7.66M 2.15%
964,000
+126,000
25
$7.65M 2.15%
116,061
+16,925
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