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
$567M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.4M
3
+$2.6M
4
BBY icon
Best Buy
BBY
+$2.33M
5
FL
Foot Locker
FL
+$2.1M

Top Sells

1
+$9.25M
2
+$5.63M
3
+$3.25M
4
JCI icon
Johnson Controls International
JCI
+$2.65M
5
URBN icon
Urban Outfitters
URBN
+$2.39M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 24.59%
3 Healthcare 15.49%
4 Industrials 10.01%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 5.66%
249,000
2
$27.4M 4.83%
533,000
+1,000
3
$22.5M 3.96%
385,000
+2,000
4
$19.5M 3.43%
233,000
5
$19.2M 3.38%
201,000
-34,000
6
$18.2M 3.2%
78,000
7
$17.9M 3.16%
302,000
+1,000
8
$16M 2.81%
151,000
+22,000
9
$16M 2.81%
190,000
+17,000
10
$15.8M 2.79%
123,000
+64,000
11
$15.2M 2.67%
327,000
+1,000
12
$15M 2.64%
253,000
13
$14.6M 2.57%
39,000
14
$13.7M 2.42%
96,000
15
$13.6M 2.4%
498,000
+2,000
16
$13M 2.29%
59,000
+5,000
17
$12.8M 2.25%
116,061
18
$12.5M 2.21%
274,000
+46,000
19
$12.3M 2.16%
86,520
+1,030
20
$11.8M 2.08%
156,000
+45,000
21
$11.5M 2.03%
17,000
22
$11.3M 2%
167,000
-39,000
23
$10.7M 1.89%
38,000
24
$10.5M 1.86%
74,000
25
$10.3M 1.82%
134,550
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