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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.6M
3
+$4.58M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
CIEN icon
Ciena
CIEN
+$1.33M

Top Sells

1
+$9.17M
2
+$7.58M
3
+$3.89M
4
EVGO icon
EVgo
EVGO
+$1.88M
5
INMD icon
InMode
INMD
+$1.86M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 22.13%
3 Healthcare 18.65%
4 Industrials 12.33%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.57%
387,000
2
$21.3M 5.31%
527,000
+33,000
3
$18.1M 4.52%
255,000
4
$14.5M 3.62%
32,000
5
$14.1M 3.52%
205,000
6
$14M 3.49%
124,000
-14,000
7
$14M 3.49%
170,000
+19,000
8
$13.3M 3.32%
59,000
9
$12.9M 3.21%
191,000
10
$12.5M 3.11%
501,000
11
$12.2M 3.04%
53,000
12
$11.1M 2.77%
45,000
-5,000
13
$10.7M 2.67%
307,000
14
$10.5M 2.62%
117,270
15
$9.86M 2.46%
159,000
16
$9.46M 2.36%
101,000
17
$9.1M 2.27%
377,000
18
$8.86M 2.21%
438,000
+41,000
19
$8.56M 2.14%
135,000
20
$8.54M 2.13%
+300,000
21
$8.24M 2.06%
283,000
-64,000
22
$8.23M 2.05%
167,000
23
$7.93M 1.98%
51,000
24
$7.89M 1.97%
53,000
25
$7.58M 1.89%
66,000
1
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