NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$570M
AUM Growth
-$4.43M
Cap. Flow
+$6.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7

Top Buys

1
$12.2M
2
$11.4M
3
$3.63M
4
$909K
5
$580K

Top Sells

1
$12.9M
2
$8.62M
3
$3.06M
4
$2.46M
5
$565K

Sector Composition

1Technology31.49%
2Financials14.76%
3Consumer Discretionary13.01%
4Healthcare11.32%
5Consumer Staples8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M4.84% 125,120
+335
+0.3%
+$74K
$26.2M4.59% 74,654
+64
+0.1%
+$22.4K
$25.4M4.46% 387,433
+499
+0.1%
+$32.7K
$25.3M4.44% 26,772
-3,236
-11%
-$3.06M
$23.8M4.18% 69,021
+365
+0.5%
+$126K
$19.9M3.49% 104,463
+1,520
+1%
+$289K
$18.6M3.26% 59,607
-4
-0%
-$1.25K
$18.6M3.26% 50,722
+219
+0.4%
+$80.3K
$17.4M3.04% 18,331
+60
+0.3%
+$56.8K
$16.9M2.96% 53,393
+378
+0.7%
+$120K
$16.3M2.86% 12,328
-15
-0.1%
-$19.9K
$15.6M2.74% 28,578
+298
+1%
+$163K
$15.4M2.7% 24,565
+488
+2%
+$306K
$14.7M2.59% 272,990
+1,858
+0.7%
+$100K
$14.3M2.51% 24,314
-124
-0.5%
-$73.1K
$14M2.46% 127,555
+1,190
+0.9%
+$131K
$14M2.45% 68,224
+557
+0.8%
+$114K
$13.3M2.34% 35,494
+30,265
+579%
+$11.4M
$13M2.28% 98,111
+667
+0.7%
+$88.5K
$13M2.28% 24,781
+7
+0%
+$3.67K
$12.7M2.23% 61,303
+820
+1%
+$170K
$12.3M2.16% 115,184
+61
+0.1%
+$6.53K
$12.2M2.14%
+167,444
 New
+$12.2M
$12.1M2.12% 68,775
+289
+0.4%
+$50.8K
$12.1M2.12% 94,444
+632
+0.7%
+$80.8K
123