NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.7M
4
XOM icon
Exxon Mobil
XOM
+$14.5M
5
APH icon
Amphenol
APH
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 16.98%
3 Industrials 13.43%
4 Financials 11.54%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 2.18%
+103,470
27
$8.2M 2.06%
+100,063
28
$8.15M 2.05%
+53,857
29
$8.06M 2.03%
+248,888
30
$7.89M 1.98%
+129,213
31
$7.84M 1.97%
+279,881
32
$7.65M 1.92%
+116,576
33
$7.57M 1.9%
+199,011
34
$7.35M 1.85%
+3,999
35
$7.14M 1.79%
+148,941
36
$6.43M 1.62%
+114,273
37
$5.6M 1.41%
+163,310
38
$5.39M 1.35%
+130,322
39
$5.02M 1.26%
+80,388
40
$4.55M 1.14%
+130,556
41
$479K 0.12%
+4,050
42
$431K 0.11%
+13,000
43
$399K 0.1%
+1,223
44
$381K 0.1%
+7,760
45
$379K 0.1%
+10,400
46
$376K 0.09%
+4,966
47
$372K 0.09%
+3,250
48
$367K 0.09%
+2,800
49
$355K 0.09%
+6,250
50
$355K 0.09%
+7,250
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