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
$602M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$7.03M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.35M

Top Sells

1
+$9.93M
2
+$9.14M
3
+$7.87M
4
CERN
Cerner Corp
CERN
+$7.82M
5
BSX icon
Boston Scientific
BSX
+$7.37M

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 23.1%
3 Healthcare 14.84%
4 Industrials 11.46%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.29%
492,000
-41,000
2
$35.9M 5.97%
228,000
-21,000
3
$27.1M 4.5%
385,000
4
$24.6M 4.09%
233,000
5
$22.4M 3.72%
123,000
6
$21.2M 3.53%
78,000
7
$20.9M 3.47%
305,000
+3,000
8
$20.6M 3.42%
190,000
9
$18.8M 3.12%
498,000
10
$18.1M 3.02%
39,000
11
$16.9M 2.81%
166,000
+15,000
12
$16.4M 2.73%
189,000
-12,000
13
$15.8M 2.62%
253,000
14
$15.4M 2.55%
327,000
15
$15.3M 2.54%
59,000
16
$15M 2.48%
343,000
+69,000
17
$13.5M 2.25%
167,000
18
$13.4M 2.23%
116,061
19
$13M 2.16%
320,000
+173,000
20
$12.7M 2.11%
96,000
21
$12.3M 2.05%
134,550
22
$10.9M 1.81%
370,000
23
$10.3M 1.72%
+51,000
24
$10.2M 1.7%
45,000
25
$9.82M 1.63%
+73,000
1
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