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
$499M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.79M
3
+$2.08M
4
AGN
Allergan Inc
AGN
+$1.64M
5
MKSI icon
MKS Inc
MKSI
+$205K

Top Sells

1
+$7.51M
2
+$3.31M
3
+$2.31M
4
ITW icon
Illinois Tool Works
ITW
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$639K

Sector Composition

1 Technology 24.03%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.07%
56,296
+575
27
$10.2M 2.04%
182,500
+1,660
28
$9.82M 1.97%
104,625
-485
29
$9.67M 1.94%
129,295
-676
30
$9.4M 1.88%
634,629
-10,934
31
$9.32M 1.87%
383,148
+85,680
32
$9.27M 1.86%
245,348
-5,266
33
$9.21M 1.85%
110,014
-505
34
$9.07M 1.82%
119,659
+710
35
$8.6M 1.72%
+133,275
36
$8.44M 1.69%
202,827
-1,232
37
$8.26M 1.66%
203,577
-1,035
38
$7.61M 1.53%
146,873
-11,130
39
$7.53M 1.51%
130,341
-2,265
40
$6.74M 1.35%
277,051
-543
41
$933K 0.19%
11,051
-27,308
42
$461K 0.09%
4,972
43
$368K 0.07%
5,000
-105
44
$362K 0.07%
4,900
45
$343K 0.07%
2,875
46
$343K 0.07%
6,400
47
$329K 0.07%
10,837
48
$322K 0.06%
2,622
49
$313K 0.06%
4,825
50
$310K 0.06%
2,913
1
2
3 4