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
$469M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.76M
3
+$3.4M
4
INMD icon
InMode
INMD
+$2.71M
5
ZYME icon
Zymeworks
ZYME
+$408K

Top Sells

1
+$10.2M
2
+$5.78M
3
+$4.17M
4
DHI icon
D.R. Horton
DHI
+$3.62M
5
RH icon
RH
RH
+$3.15M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 20.91%
3 Healthcare 18.48%
4 Industrials 13.52%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.14%
380,000
-7,000
2
$27.2M 5.8%
518,000
-9,000
3
$20.6M 4.39%
168,000
-2,000
4
$17.1M 3.64%
156,000
-3,000
5
$16.7M 3.56%
58,000
-1,000
6
$15.7M 3.35%
52,000
-1,000
7
$15.5M 3.31%
122,000
-2,000
8
$15.2M 3.25%
220,000
-3,000
9
$15.1M 3.21%
154,000
-37,000
10
$14.4M 3.08%
492,000
-9,000
11
$13.3M 2.83%
29,000
-3,000
12
$12.7M 2.71%
295,000
-5,000
13
$11.8M 2.51%
298,000
-4,000
14
$11.8M 2.5%
368,000
+85,000
15
$11.5M 2.45%
302,000
-5,000
16
$11.2M 2.38%
114,852
-2,418
17
$11.1M 2.37%
400,000
-150,000
18
$11M 2.34%
48,000
-5,000
19
$10.9M 2.32%
202,000
-3,000
20
$10.5M 2.23%
+99,000
21
$10.4M 2.22%
133,000
-2,000
22
$9.89M 2.11%
164,000
-3,000
23
$9.75M 2.08%
29,000
-7,000
24
$9.37M 2%
50,000
-1,000
25
$9.35M 1.99%
4,000
1
2