NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$49.6M
3
+$43M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.7M
5
SEM icon
Select Medical
SEM
+$27.2M

Top Sells

1
+$41.5M
2
+$41.3M
3
+$19.2M
4
HNT
HEALTH NET INC
HNT
+$19M
5
ELV icon
Elevance Health
ELV
+$13.3M

Sector Composition

1 Healthcare 87.43%
2 Consumer Discretionary 2.38%
3 Financials 1.13%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.17%
+200,000
27
– –
-1,210,000
28
– –
0
29
– –
0
30
– –
-350,000
31
– –
-600,000
32
– –
-1,800,000
33
– –
-153,600
34
– –
-800,000
1
2