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
$455M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.28M
3
+$4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.94M
5
CIEN icon
Ciena
CIEN
+$2.74M

Top Sells

1
+$9.98M
2
+$9.02M
3
+$7.86M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.96M

Sector Composition

1 Technology 43.28%
2 Consumer Discretionary 20.67%
3 Healthcare 18.68%
4 Industrials 11.38%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.7%
538,000
+69,000
2
$18.6M 4.09%
281,000
3
$16.6M 3.66%
70,000
-42,000
4
$16.6M 3.66%
280,000
5
$14.4M 3.16%
354,000
+29,000
6
$14.1M 3.11%
412,000
7
$13.9M 3.06%
55,000
-4,000
8
$13.9M 3.05%
936,000
9
$13.9M 3.05%
125,000
10
$13.6M 3%
226,000
+20,000
11
$12.4M 2.72%
49,000
12
$12.3M 2.7%
645,000
+79,000
13
$12.2M 2.69%
92,700
14
$12M 2.64%
77,000
15
$11.5M 2.53%
155,610
+39,780
16
$11.5M 2.53%
152,000
+53,000
17
$11.2M 2.47%
42,000
+9,000
18
$10.7M 2.36%
82,000
19
$10.6M 2.34%
175,000
20
$10.1M 2.23%
27,000
21
$9.98M 2.19%
244,000
22
$9.83M 2.16%
298,000
+42,000
23
$9.59M 2.11%
152,000
+15,000
24
$9.3M 2.05%
218,000
-23,000
25
$9.21M 2.03%
80,000
-24,000
1
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