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
$508M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$656K
3
+$236K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
AVA icon
Avista
AVA
+$206K

Top Sells

1
+$12.3M
2
+$2.6M
3
+$665K
4
APH icon
Amphenol
APH
+$555K
5
DHR icon
Danaher
DHR
+$541K

Sector Composition

1 Technology 22.94%
2 Healthcare 20.24%
3 Financials 16.58%
4 Consumer Discretionary 12.91%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.21%
+71,400
27
$10.5M 2.06%
161,747
-1,276
28
$10.3M 2.03%
262,459
-12,763
29
$10M 1.97%
270,598
-5,796
30
$9.91M 1.95%
176,925
-3,858
31
$9.52M 1.87%
64,100
-644
32
$9.51M 1.87%
361,017
-10,734
33
$9.44M 1.86%
152,091
-4,942
34
$8.95M 1.76%
105,750
-2,050
35
$7.62M 1.5%
113,461
-2,544
36
$6.48M 1.27%
143,040
-3,479
37
$6.01M 1.18%
274,777
-6,420
38
$5.87M 1.15%
128,795
-3,910
39
$5.42M 1.07%
97,406
-4,306
40
$4.48M 0.88%
185,952
-15,829
41
$380K 0.07%
4,825
42
$377K 0.07%
10,800
43
$376K 0.07%
8,407
-2,430
44
$362K 0.07%
2,400
+53
45
$353K 0.07%
2,913
46
$317K 0.06%
6,700
47
$312K 0.06%
4,025
48
$301K 0.06%
2,875
49
$299K 0.06%
5,835
-190
50
$292K 0.06%
5,550
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