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
$417M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.59M
3
+$1.78M
4
MSI icon
Motorola Solutions
MSI
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

1
+$6.12M
2
+$5.99M
3
+$4.94M
4
CIEN icon
Ciena
CIEN
+$2.87M
5
ABT icon
Abbott
ABT
+$2.11M

Sector Composition

1 Technology 48.45%
2 Healthcare 19.14%
3 Consumer Discretionary 16.68%
4 Industrials 8.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.08%
469,000
-53,000
2
$16.9M 4.05%
280,000
-8,000
3
$16M 3.84%
268,000
-8,000
4
$16M 3.83%
343,000
-30,000
5
$15.6M 3.74%
112,000
-43,000
6
$15.3M 3.67%
325,000
-27,000
7
$13.9M 3.33%
281,000
-9,000
8
$13.2M 3.17%
412,000
-13,000
9
$12.1M 2.91%
206,000
+20,000
10
$11.6M 2.78%
175,000
+13,000
11
$11.5M 2.75%
49,000
-4,000
12
$10.9M 2.6%
125,000
-3,000
13
$10.9M 2.6%
82,000
-9,000
14
$10.7M 2.57%
77,000
+11,000
15
$10.7M 2.57%
92,700
-3,090
16
$10.6M 2.53%
137,000
-5,000
17
$10.2M 2.44%
936,000
-28,000
18
$9.87M 2.36%
566,000
+102,000
19
$9.37M 2.24%
104,000
-68,000
20
$9.09M 2.18%
45,000
-10,000
21
$8.86M 2.12%
282,000
-9,000
22
$8.68M 2.08%
33,000
-1,000
23
$8.34M 2%
244,000
-8,000
24
$8.28M 1.98%
59,000
-2,000
25
$8.13M 1.95%
119,000
-9,000
1
2