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
$615M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.58M
3
+$2.41M
4
LITE icon
Lumentum
LITE
+$2.05M
5
COHR icon
Coherent
COHR
+$2.03M

Top Sells

1
+$2.75M
2
+$1.61M
3
+$1.54M
4
DHI icon
D.R. Horton
DHI
+$1.36M
5
SKX
Skechers
SKX
+$1.3M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 25.78%
3 Healthcare 15.35%
4 Industrials 10.63%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.75%
249,000
+1,000
2
$30.2M 4.91%
532,000
+3,000
3
$22.3M 3.62%
383,000
+1,000
4
$21.8M 3.55%
301,000
+28,000
5
$21.3M 3.46%
235,000
+16,000
6
$19.6M 3.19%
523,000
-43,000
7
$19.1M 3.1%
233,000
+25,000
8
$16.9M 2.75%
78,000
+7,000
9
$16.9M 2.74%
253,000
+20,000
10
$16.3M 2.64%
54,000
+8,000
11
$15.6M 2.54%
173,000
-15,000
12
$15M 2.44%
496,000
+1,000
13
$14.9M 2.42%
39,000
14
$14.9M 2.42%
129,000
15
$14.1M 2.3%
206,000
+1,000
16
$14.1M 2.28%
228,000
-25,000
17
$13.8M 2.25%
96,000
18
$13.4M 2.18%
85,490
19
$12.8M 2.08%
116,061
+10,881
20
$12.8M 2.07%
326,000
+32,000
21
$11.7M 1.91%
235,000
-26,000
22
$11.7M 1.9%
17,000
-4,000
23
$11.6M 1.89%
34,000
24
$11.4M 1.86%
134,550
+1,170
25
$11.4M 1.85%
242,000
+1,000
1
2