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
$524M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.01M
3
+$1.55M
4
LITE icon
Lumentum
LITE
+$948K
5
WBD icon
Warner Bros
WBD
+$742K

Top Sells

1
+$4.12M
2
+$3.58M
3
+$2.73M
4
URI icon
United Rentals
URI
+$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Sector Composition

1 Technology 44.72%
2 Consumer Discretionary 21.34%
3 Industrials 16.63%
4 Healthcare 14.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.36%
288,000
+15,000
2
$33.6M 6.41%
163,000
-1,000
3
$26.1M 4.98%
528,000
-4,000
4
$21.1M 4.02%
348,000
-45,000
5
$20.1M 3.84%
57,000
6
$20M 3.82%
118,000
-1,000
7
$17M 3.25%
190,000
-40,000
8
$14.5M 2.77%
28,000
9
$14.5M 2.76%
255,000
-2,000
10
$14.4M 2.76%
478,000
-4,000
11
$14.2M 2.71%
111,225
-1,209
12
$14.1M 2.7%
106,000
-1,000
13
$13.7M 2.61%
288,000
-3,000
14
$12.5M 2.39%
2,000
15
$12.4M 2.37%
3,000
16
$12.4M 2.37%
86,000
+17,000
17
$12M 2.29%
96,000
-33,000
18
$11.5M 2.19%
530,000
-4,000
19
$11M 2.09%
38,000
20
$10.8M 2.06%
33,000
21
$10.7M 2.04%
92,000
22
$10.5M 2.01%
211,000
-2,000
23
$10.4M 1.99%
160,000
-1,000
24
$10.3M 1.97%
218,000
+20,000
25
$10.2M 1.96%
24,000
-1,000
1
2