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
$431M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.99M
3
+$7.58M
4
WBD icon
Warner Bros
WBD
+$5.98M
5
CROX icon
Crocs
CROX
+$4.75M

Top Sells

1
+$11.9M
2
+$9.97M
3
+$8.98M
4
EBAY icon
eBay
EBAY
+$8.43M
5
DIS icon
Walt Disney
DIS
+$7.08M

Sector Composition

1 Technology 43.89%
2 Consumer Discretionary 19.81%
3 Healthcare 19.33%
4 Industrials 12.98%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.24%
494,000
2
$19.8M 4.59%
387,000
3
$19.6M 4.55%
255,000
4
$17.6M 4.08%
138,000
5
$16.4M 3.8%
501,000
6
$16.3M 3.78%
205,000
-29,000
7
$15.6M 3.63%
307,000
8
$15.4M 3.57%
32,000
-7,000
9
$14.4M 3.34%
53,000
10
$13.8M 3.19%
151,000
11
$12.7M 2.94%
159,000
+38,000
12
$12.6M 2.93%
191,000
13
$12.4M 2.89%
59,000
14
$12.3M 2.86%
117,270
15
$12.1M 2.79%
53,000
-6,000
16
$10.6M 2.46%
50,000
+19,000
17
$10.2M 2.37%
142,000
+33,000
18
$9.23M 2.14%
688,000
+446,000
19
$9.17M 2.13%
+224,000
20
$8.99M 2.09%
+101,000
21
$8.85M 2.05%
397,000
+127,000
22
$8.81M 2.04%
135,000
-18,000
23
$8.27M 1.92%
550,000
+120,000
24
$8.05M 1.87%
377,000
25
$8.01M 1.86%
167,000
1
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