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
$451M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.51M
3
+$2.39M
4
COHR icon
Coherent
COHR
+$2.19M
5
TPR icon
Tapestry
TPR
+$1.52M

Top Sells

1
+$6.47M
2
+$5.21M
3
+$5.1M
4
BKNG icon
Booking.com
BKNG
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Sector Composition

1 Technology 42.89%
2 Consumer Discretionary 19.22%
3 Healthcare 18.92%
4 Industrials 15.9%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 9.25%
329,000
-51,000
2
$25.2M 5.58%
532,000
-11,000
3
$22.7M 5.04%
164,000
-4,000
4
$18.9M 4.19%
163,000
-3,000
5
$15.6M 3.45%
57,000
-1,000
6
$13.2M 2.93%
119,000
-3,000
7
$12.8M 2.84%
393,000
+67,000
8
$12.7M 2.82%
112,434
-2,418
9
$12.4M 2.75%
482,000
-10,000
10
$12.3M 2.73%
107,000
-2,000
11
$12.3M 2.73%
28,000
-1,000
12
$11.8M 2.61%
387,000
-8,000
13
$11.3M 2.5%
195,000
-25,000
14
$11.3M 2.5%
43,000
-5,000
15
$11.1M 2.47%
257,000
-5,000
16
$10.6M 2.36%
3,000
-1,000
17
$9.99M 2.22%
230,000
-120,000
18
$9.3M 2.06%
2,000
+1,000
19
$9.04M 2%
130,000
-3,000
20
$8.93M 1.98%
198,000
-4,000
21
$8.72M 1.93%
29,000
22
$8.61M 1.91%
153,000
-3,000
23
$8.56M 1.9%
161,000
-3,000
24
$8.36M 1.85%
291,000
+53,000
25
$7.84M 1.74%
49,000
-1,000
1
2