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
$524M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$523K
3
+$340K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
ESL
Esterline Technologies
ESL
+$328K

Top Sells

1
+$2.46M
2
+$730K
3
+$540K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$427K

Sector Composition

1 Technology 24.83%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.07%
187,328
-1,793
27
$10.6M 2.02%
92,861
-1,454
28
$10.2M 1.95%
120,239
+580
29
$10.2M 1.94%
186,605
+4,105
30
$10.1M 1.93%
379,572
-3,576
31
$10M 1.91%
110,047
+33
32
$9.56M 1.82%
128,566
-729
33
$9.13M 1.74%
202,903
+76
34
$9.03M 1.72%
202,354
-1,223
35
$8.58M 1.64%
131,142
+801
36
$8.4M 1.6%
274,690
-2,361
37
$7.75M 1.48%
114,908
+973
38
$7.64M 1.46%
141,171
-5,702
39
$6.38M 1.22%
101,849
-2,776
40
$2.78M 0.53%
70,675
-62,600
41
$523K 0.1%
+12,357
42
$389K 0.07%
10,837
43
$369K 0.07%
6,400
44
$354K 0.07%
5,000
45
$333K 0.06%
4,825
46
$323K 0.06%
2,875
47
$317K 0.06%
3,347
-7,704
48
$314K 0.06%
2,596
-26
49
$308K 0.06%
4,025
50
$307K 0.06%
6,700
1
2
3 4