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
$564M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.17M
3
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$6M
5
EBAY icon
eBay
EBAY
+$5.68M

Top Sells

1
+$5.17M
2
+$3.54M
3
+$3.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.27M

Sector Composition

1 Technology 42.98%
2 Consumer Discretionary 25.98%
3 Healthcare 15.61%
4 Industrials 10.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.86%
248,000
2
$29M 5.13%
529,000
3
$19.9M 3.53%
382,000
4
$19.1M 3.39%
219,000
+19,000
5
$19M 3.37%
208,000
+92,000
6
$18.6M 3.3%
273,000
-15,000
7
$16.8M 2.97%
188,000
+20,000
8
$16.6M 2.93%
566,000
-36,000
9
$15.7M 2.78%
495,000
-105,000
10
$14.8M 2.62%
129,000
+13,000
11
$14.7M 2.6%
233,000
+23,000
12
$14.2M 2.52%
253,000
-24,000
13
$14M 2.47%
39,000
14
$13.4M 2.37%
71,000
15
$13.3M 2.36%
85,490
16
$13.1M 2.33%
46,000
17
$13M 2.3%
96,000
18
$12.7M 2.26%
21,000
19
$12.3M 2.17%
205,000
20
$11.3M 2%
159,000
-20,000
21
$11.3M 1.99%
105,180
22
$11.2M 1.99%
45,000
23
$11M 1.94%
133,380
24
$10.9M 1.93%
261,000
25
$10.7M 1.9%
294,000
+96,000
1
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