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
$540M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$3.62M
4
HAL icon
Halliburton
HAL
+$2.63M
5
INGR icon
Ingredion
INGR
+$2.55M

Top Sells

1
+$22.9M
2
+$14M
3
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
5
ROST icon
Ross Stores
ROST
+$274K

Sector Composition

1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.06%
59,180
+1,741
27
$11M 2.04%
193,635
+7,030
28
$10.9M 2.01%
620,125
-6,078
29
$10.8M 1.99%
+131,010
30
$10.7M 1.98%
94,023
+1,162
31
$10.5M 1.94%
187,910
+582
32
$9.68M 1.79%
200,894
-1,460
33
$9.21M 1.71%
112,342
+2,295
34
$9.17M 1.7%
381,351
+1,779
35
$8.92M 1.65%
128,670
+104
36
$7.89M 1.46%
115,909
+1,001
37
$7.8M 1.45%
275,480
+790
38
$7.17M 1.33%
139,224
-1,947
39
$6.2M 1.15%
102,702
+853
40
$5.73M 1.06%
130,626
+59,951
41
$520K 0.1%
12,356
-1
42
$377K 0.07%
10,837
43
$368K 0.07%
6,400
44
$351K 0.07%
4,825
45
$342K 0.06%
4,025
46
$318K 0.06%
3,277
-70
47
$309K 0.06%
2,596
48
$302K 0.06%
2,875
49
$300K 0.06%
5,000
50
$293K 0.05%
2,913
1
2
3 4