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
$549M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$586K
3
+$515K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$346K
5
ABT icon
Abbott
ABT
+$337K

Top Sells

1
+$697K
2
+$379K
3
+$261K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.24%
95,561
+1,538
27
$11.4M 2.08%
234,379
+3,301
28
$11M 2.01%
620,525
+400
29
$10.8M 1.96%
189,860
+1,950
30
$10.6M 1.93%
133,507
+2,497
31
$10.4M 1.89%
512,262
-1,188
32
$10M 1.82%
276,637
+1,157
33
$9.17M 1.67%
198,911
-1,983
34
$9.15M 1.67%
386,427
+5,076
35
$9.04M 1.65%
115,488
+3,146
36
$8.32M 1.52%
118,194
+2,285
37
$8M 1.46%
127,697
-973
38
$7.43M 1.35%
134,501
-4,723
39
$6.05M 1.1%
105,042
+2,340
40
$5.86M 1.07%
136,130
+5,504
41
$474K 0.09%
12,356
42
$403K 0.07%
4,825
43
$379K 0.07%
6,400
44
$349K 0.06%
10,837
45
$339K 0.06%
4,025
46
$327K 0.06%
2,569
-27
47
$301K 0.05%
3,277
48
$296K 0.05%
5,000
49
$285K 0.05%
6,700
50
$284K 0.05%
2,914
+1
1
2
3 4