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
$440M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$741K
3
+$187K
4
WBD icon
Warner Bros
WBD
+$114K

Top Sells

1
+$8.86M
2
+$5.14M
3
+$2.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.3M
5
CROX icon
Crocs
CROX
+$1.51M

Sector Composition

1 Technology 43.13%
2 Consumer Discretionary 22.44%
3 Healthcare 19.44%
4 Industrials 11.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.1%
527,000
2
$26.4M 5.99%
387,000
3
$18.1M 4.12%
159,000
4
$17M 3.87%
191,000
5
$16.6M 3.77%
170,000
6
$16.4M 3.72%
32,000
7
$16.1M 3.65%
223,000
-32,000
8
$15.3M 3.48%
59,000
9
$14.9M 3.39%
53,000
10
$13.6M 3.09%
124,000
11
$13.5M 3.06%
501,000
12
$12M 2.74%
45,000
13
$11.6M 2.64%
117,270
14
$11.4M 2.6%
300,000
15
$10.8M 2.46%
135,000
16
$10.8M 2.45%
307,000
17
$10.7M 2.44%
205,000
18
$10.7M 2.43%
167,000
19
$10.4M 2.36%
302,000
-75,000
20
$10.2M 2.32%
101,000
21
$10.1M 2.3%
283,000
22
$9.21M 2.09%
53,000
23
$9.07M 2.06%
84,000
-14,000
24
$8.47M 1.92%
51,000
25
$8M 1.82%
66,000
1
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