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
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.6M
3
+$3.27M
4
SEDG icon
SolarEdge
SEDG
+$2.81M
5
ARHS icon
Arhaus
ARHS
+$2.58M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$9.04M
4
JBL icon
Jabil
JBL
+$7.13M
5
RVTY icon
Revvity
RVTY
+$6.5M

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 20.06%
3 Industrials 16.9%
4 Healthcare 15.08%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.41%
273,000
-56,000
2
$26.6M 5.67%
164,000
3
$24M 5.11%
532,000
4
$17.9M 3.82%
57,000
5
$17.2M 3.67%
119,000
6
$17.1M 3.65%
393,000
7
$14.5M 3.09%
482,000
8
$13.6M 2.89%
107,000
9
$13.3M 2.84%
28,000
10
$13.1M 2.79%
257,000
11
$12.2M 2.61%
3,000
12
$12.1M 2.58%
112,434
13
$11.9M 2.53%
534,000
+147,000
14
$11.4M 2.43%
230,000
15
$11.3M 2.42%
129,000
-24,000
16
$10.9M 2.33%
2,000
17
$10.7M 2.28%
291,000
18
$10.4M 2.21%
198,000
19
$9.64M 2.06%
38,000
-5,000
20
$9.28M 1.98%
161,000
21
$9.23M 1.97%
25,000
22
$9.21M 1.96%
213,000
23
$9.15M 1.95%
+92,000
24
$9.1M 1.94%
33,000
+4,000
25
$8.78M 1.87%
115,000
1
2 3