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
$519M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$156K
3
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$70.7K
5
GS icon
Goldman Sachs
GS
+$56.8K

Top Sells

1
+$1.01M
2
+$944K
3
+$697K
4
VAL
Valspar
VAL
+$648K
5
ACN icon
Accenture
ACN
+$633K

Sector Composition

1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.38%
514,866
-88
27
$12.1M 2.34%
35,568
-157
28
$11.6M 2.23%
97,787
+1,320
29
$11.5M 2.22%
63,841
+315
30
$9.28M 1.79%
187,288
-3,158
31
$8.93M 1.72%
371,736
-20,769
32
$8.91M 1.72%
112,220
-3,188
33
$8.75M 1.69%
194,049
-3,173
34
$8.08M 1.56%
198,059
-6,767
35
$6.82M 1.32%
131,799
-1,982
36
$6.22M 1.2%
277,659
-1,958
37
$6.04M 1.17%
112,850
-4,851
38
$5.23M 1.01%
130,114
-10,111
39
$4.88M 0.94%
143,404
-803
40
$4.46M 0.86%
100,268
-5,634
41
$407K 0.08%
4,825
42
$389K 0.08%
10,837
43
$362K 0.07%
4,025
44
$360K 0.07%
2,410
-139
45
$322K 0.06%
6,400
46
$301K 0.06%
5,425
47
$300K 0.06%
4,755
48
$299K 0.06%
2,914
49
$284K 0.05%
10,100
50
$282K 0.05%
5,000
1
2
3 4