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
$488M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2M
3
+$1.32M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Top Sells

1
+$8.01M
2
+$7.04M
3
+$6.71M
4
COHR icon
Coherent
COHR
+$5M
5
INTC icon
Intel
INTC
+$4.79M

Sector Composition

1 Technology 45.83%
2 Consumer Discretionary 20.19%
3 Healthcare 16.56%
4 Industrials 10.86%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.73%
529,000
-9,000
2
$21.8M 4.47%
288,000
-66,000
3
$21.4M 4.38%
248,000
-32,000
4
$19.8M 4.05%
200,000
-81,000
5
$16.2M 3.33%
382,000
-30,000
6
$15.4M 3.15%
48,000
-22,000
7
$14.8M 3.02%
600,000
-45,000
8
$14.5M 2.97%
151,000
-24,000
9
$13.7M 2.81%
96,000
+14,000
10
$13M 2.67%
210,000
-16,000
11
$12.8M 2.62%
85,490
-7,210
12
$12.5M 2.56%
39,000
-3,000
13
$12.1M 2.48%
71,000
-6,000
14
$12.1M 2.48%
602,000
-334,000
15
$12M 2.46%
46,000
-9,000
16
$11.6M 2.37%
116,000
-9,000
17
$11.6M 2.36%
168,000
+16,000
18
$11.2M 2.29%
277,000
-21,000
19
$11M 2.26%
116,000
+6,000
20
$10.4M 2.12%
45,000
-4,000
21
$10.1M 2.07%
179,000
-39,000
22
$9.81M 2.01%
74,000
-6,000
23
$9.81M 2.01%
133,380
-22,230
24
$9.57M 1.96%
205,000
-39,000
25
$9.55M 1.96%
21,000
-6,000
1
2