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
$472M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.79M
3
+$2.4M
4
DHR icon
Danaher
DHR
+$365K
5
ANSS
Ansys
ANSS
+$275K

Top Sells

1
+$11.1M
2
+$2.5M
3
+$363K
4
HSIC icon
Henry Schein
HSIC
+$151K
5
HD icon
Home Depot
HD
+$147K

Sector Composition

1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.17%
130,060
+995
27
$9.69M 2.05%
30,799
+470
28
$9.15M 1.94%
255,658
+3,084
29
$9.07M 1.92%
112,500
+137
30
$9M 1.91%
83,690
+1,779
31
$8.96M 1.9%
171,970
+3,805
32
$8.87M 1.88%
54,154
+1,307
33
$8.65M 1.83%
104,238
+795
34
$8.61M 1.83%
180,892
+1,855
35
$8.28M 1.75%
273,709
-931
36
$8.09M 1.71%
204,132
+2,472
37
$8.04M 1.7%
118,047
+1,330
38
$7.81M 1.66%
202,803
+72,514
39
$6.78M 1.44%
131,919
+2,082
40
$6.49M 1.38%
4,138
+71
41
$2.4M 0.51%
+76,086
42
$343K 0.07%
4,900
43
$342K 0.07%
5,105
44
$342K 0.07%
2,875
45
$339K 0.07%
4,969
46
$329K 0.07%
10,837
47
$325K 0.07%
2,622
48
$324K 0.07%
6,400
49
$318K 0.07%
1,726
-26
50
$306K 0.06%
3,075
-75
1
2
3 4