NGM

North Growth Management Portfolio holdings

AUM $639M
1-Year Est. Return 53.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.42M
3
+$986K
4
WST icon
West Pharmaceutical
WST
+$855K
5
ATKR icon
Atkore
ATKR
+$584K

Top Sells

1
+$6M
2
+$5.87M
3
+$4.39M
4
EAT icon
Brinker International
EAT
+$2.51M
5
ELV icon
Elevance Health
ELV
+$2.41M

Sector Composition

1 Technology 45.29%
2 Consumer Discretionary 24.72%
3 Industrials 15.45%
4 Healthcare 11.18%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.54%
209,000
-37,000
2
$33.1M 6.21%
407,000
-22,000
3
$26.6M 4.99%
145,000
4
$23.1M 4.33%
128,000
-16,000
5
$22.2M 4.17%
249,000
6
$20.6M 3.86%
216,000
7
$20.2M 3.79%
48,000
-2,000
8
$19.6M 3.68%
3,000
9
$17.2M 3.23%
253,000
10
$16.7M 3.14%
158,000
11
$15.7M 2.95%
99,000
12
$13.6M 2.55%
85,000
13
$12.8M 2.4%
146,000
14
$12.1M 2.26%
92,000
-920
15
$12M 2.25%
98,000
16
$12M 2.25%
58,000
17
$11.6M 2.17%
473,000
18
$11.5M 2.17%
72,000
19
$10.8M 2.02%
23,000
20
$10.8M 2.02%
134,000
+18,000
21
$10.4M 1.96%
1,000
22
$10.2M 1.92%
21,000
23
$9.89M 1.86%
119,000
+13,000
24
$9.87M 1.85%
40,000
25
$9.51M 1.78%
659,000
1
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