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
$527M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.1M
3
+$1.06M
4
FSLR icon
First Solar
FSLR
+$874K

Top Sells

1
+$6.2M
2
+$5.16M
3
+$3.93M
4
MSI icon
Motorola Solutions
MSI
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.09M

Sector Composition

1 Technology 46.16%
2 Consumer Discretionary 23.25%
3 Industrials 14.65%
4 Healthcare 12.17%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 7.75%
284,000
-5,000
2
$38.9M 7.38%
458,000
-73,000
3
$25.7M 4.88%
272,000
-5,000
4
$23.5M 4.47%
145,000
-19,000
5
$23.2M 4.4%
50,000
-7,000
6
$23M 4.37%
174,000
-39,000
7
$18.1M 3.43%
216,000
-3,000
8
$16.8M 3.18%
3,000
9
$15.4M 2.92%
472,000
-8,000
10
$15M 2.86%
230,000
-60,000
11
$14.3M 2.71%
252,000
-4,000
12
$13.3M 2.52%
99,000
-2,000
13
$13M 2.47%
85,000
-1,000
14
$12.9M 2.44%
97,000
-2,000
15
$12.4M 2.36%
158,000
-2,000
16
$12.2M 2.31%
91,910
-2,020
17
$12M 2.27%
80,000
-2,000
18
$11.7M 2.22%
105,000
-1,000
19
$11.5M 2.18%
1,000
20
$10.8M 2.05%
1,024,000
-18,000
21
$10.8M 2.04%
57,000
-1,000
22
$10.2M 1.94%
28,000
23
$9.76M 1.85%
584,000
-11,000
24
$9.42M 1.79%
33,000
-5,000
25
$9.32M 1.77%
85,000
-2,000
1
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