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
$487M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.2M
3
+$2.83M
4
CRL icon
Charles River Laboratories
CRL
+$1.66M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.51M

Top Sells

1
+$15.1M
2
+$4.94M
3
+$2.44M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

1 Technology 45.16%
2 Healthcare 18.68%
3 Consumer Discretionary 18.55%
4 Industrials 14.39%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 8.42%
380,000
2
$24.2M 4.98%
168,000
3
$23.1M 4.74%
543,000
+25,000
4
$17.1M 3.52%
166,000
+10,000
5
$17.1M 3.51%
58,000
6
$16.6M 3.41%
326,000
+24,000
7
$15.1M 3.1%
492,000
8
$14.8M 3.04%
350,000
-50,000
9
$14.7M 3.03%
395,000
+27,000
10
$14.5M 2.97%
122,000
11
$14.1M 2.89%
220,000
12
$13.9M 2.86%
52,000
13
$12.8M 2.63%
29,000
14
$11.9M 2.45%
48,000
15
$11.5M 2.35%
202,000
16
$11.3M 2.32%
114,852
17
$11.2M 2.3%
164,000
18
$10.9M 2.24%
133,000
19
$10.7M 2.2%
109,000
+10,000
20
$10.5M 2.16%
262,000
-36,000
21
$10.5M 2.16%
32,000
22
$10.3M 2.12%
29,000
23
$10.2M 2.1%
238,000
-57,000
24
$9.52M 1.95%
4,000
25
$9.07M 1.86%
50,000
1
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