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
$541M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.59M
3
+$7.79M
4
SEDG icon
SolarEdge
SEDG
+$7.38M
5
INMD icon
InMode
INMD
+$6.63M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$9.27M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.53M

Sector Composition

1 Technology 43.37%
2 Consumer Discretionary 21.71%
3 Healthcare 17.51%
4 Industrials 12.97%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.54%
494,000
+2,000
2
$23.9M 4.41%
387,000
+2,000
3
$22.9M 4.22%
234,000
+1,000
4
$22.3M 4.11%
307,000
+2,000
5
$21.1M 3.89%
138,000
+15,000
6
$19.9M 3.68%
151,000
-77,000
7
$19.3M 3.57%
39,000
8
$18.6M 3.43%
255,000
+2,000
9
$18.2M 3.36%
501,000
+3,000
10
$17M 3.14%
53,000
+23,000
11
$14.4M 2.66%
59,000
-19,000
12
$14.2M 2.63%
191,000
+1,000
13
$13.9M 2.57%
153,000
-13,000
14
$13.7M 2.54%
59,000
15
$13.4M 2.47%
117,270
+1,209
16
$12.7M 2.35%
+121,000
17
$11.9M 2.2%
321,000
+1,000
18
$11.8M 2.18%
430,000
+60,000
19
$11M 2.03%
167,000
20
$10.9M 2.01%
86,000
-10,000
21
$10.5M 1.94%
377,000
+50,000
22
$10.2M 1.88%
31,000
+14,000
23
$9.97M 1.84%
73,000
24
$9.96M 1.84%
4,000
+2,000
25
$9.41M 1.74%
51,000
1
2 3