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
$537M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.11M
3
+$1.42M
4
WTS icon
Watts Water Technologies
WTS
+$1.03M
5
ITGR icon
Integer Holdings
ITGR
+$909K

Top Sells

1
+$14M
2
+$4.62M
3
+$2.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$399K

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 21.6%
3 Industrials 16.18%
4 Healthcare 13.41%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.45%
289,000
+1,000
2
$33.1M 6.16%
164,000
+1,000
3
$32.7M 6.08%
531,000
+2,000
4
$25.6M 4.77%
57,000
5
$24.6M 4.58%
277,000
-52,000
6
$17.2M 3.21%
480,000
+1,000
7
$16.3M 3.03%
213,000
+1,000
8
$14.7M 2.74%
86,000
9
$14.6M 2.73%
28,000
10
$14.5M 2.7%
3,000
11
$14M 2.61%
1,000
-1,000
12
$14M 2.6%
256,000
+1,000
13
$13.9M 2.59%
219,000
14
$13.6M 2.54%
290,000
+1,000
15
$12.9M 2.39%
99,000
+7,000
16
$12.5M 2.34%
87,000
+1,000
17
$12.4M 2.32%
160,000
18
$12.2M 2.28%
101,000
19
$12.2M 2.27%
93,930
-18,504
20
$12.1M 2.25%
58,000
21
$11.4M 2.12%
82,000
+1,000
22
$10.9M 2.03%
106,000
23
$10.5M 1.96%
24,000
24
$10.4M 1.94%
38,000
25
$10.3M 1.92%
115,000
1
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