NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$702K
3
+$427K
4
ANSS
Ansys
ANSS
+$414K
5
BLK icon
Blackrock
BLK
+$376K

Top Sells

1
+$9.61M
2
+$1.71M
3
+$1.08M
4
IHS
IHS INC CL-A COM STK
IHS
+$286K
5
SJR
Shaw Communications Inc.
SJR
+$275K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.06%
31,974
+1,175
27
$9.92M 2%
85,440
+1,750
28
$9.89M 1.99%
277,594
+3,885
29
$9.8M 1.97%
645,563
-7,416
30
$9.33M 1.88%
55,721
+1,567
31
$9.04M 1.82%
204,612
+480
32
$8.93M 1.8%
118,949
+902
33
$8.7M 1.75%
180,840
+8,870
34
$8.69M 1.75%
110,519
-1,981
35
$8.35M 1.68%
204,059
+1,256
36
$8.29M 1.67%
250,614
-5,044
37
$7.74M 1.56%
+297,468
38
$7.51M 1.51%
4,149
+11
39
$7.48M 1.51%
132,606
+687
40
$7.44M 1.5%
158,003
-22,889
41
$3.36M 0.68%
38,359
-109,690
42
$2.31M 0.47%
75,281
-805
43
$380K 0.08%
4,972
+3
44
$376K 0.08%
5,105
45
$375K 0.08%
2,875
46
$349K 0.07%
10,837
47
$334K 0.07%
3,075
48
$332K 0.07%
4,900
49
$330K 0.07%
2,622
50
$329K 0.07%
6,400
1
2
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