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
$506M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$2.24M
4
TXN icon
Texas Instruments
TXN
+$1.76M
5
INMD icon
InMode
INMD
+$1.15M

Top Sells

1
+$11M
2
+$6.74M
3
+$6.39M
4
SEDG icon
SolarEdge
SEDG
+$5.71M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.68M

Sector Composition

1 Technology 46.07%
2 Consumer Discretionary 21.92%
3 Industrials 15.02%
4 Healthcare 13.74%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.61%
163,000
2
$31.4M 6.19%
288,000
3
$25.5M 5.04%
529,000
+1,000
4
$23.8M 4.71%
329,000
-19,000
5
$21.9M 4.33%
57,000
6
$17.2M 3.39%
86,000
-32,000
7
$16.8M 3.31%
479,000
+1,000
8
$15.3M 3.03%
212,000
+1,000
9
$15.2M 3%
28,000
10
$14.5M 2.86%
81,000
-15,000
11
$13.6M 2.68%
3,000
12
$12.9M 2.56%
112,434
+1,209
13
$12.6M 2.49%
86,000
14
$12.4M 2.46%
101,000
-89,000
15
$12.4M 2.44%
289,000
+1,000
16
$12.1M 2.39%
255,000
17
$11.8M 2.32%
2,000
18
$11.4M 2.24%
38,000
19
$11.3M 2.24%
58,000
+9,000
20
$11.1M 2.2%
219,000
+1,000
21
$10.9M 2.15%
24,000
22
$10.8M 2.14%
593,000
+63,000
23
$10.6M 2.1%
160,000
24
$10.6M 2.1%
92,000
25
$10.3M 2.03%
106,000
1
2