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
$525M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.99M
3
+$3.65M
4
COST icon
Costco
COST
+$288K
5
VAL
Valspar
VAL
+$284K

Top Sells

1
+$7.62M
2
+$5.83M
3
+$1.28M
4
OTEX icon
Open Text
OTEX
+$420K
5
XOM icon
Exxon Mobil
XOM
+$384K

Sector Composition

1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.15%
48,959
-5,560
27
$11.2M 2.13%
73,290
+1,890
28
$11.1M 2.11%
250,380
-721
29
$11.1M 2.11%
261,479
-980
30
$10.5M 1.99%
176,011
-914
31
$10.4M 1.98%
231,844
+88,804
32
$10.4M 1.98%
64,386
+286
33
$9.88M 1.88%
154,618
+57,212
34
$9.84M 1.88%
271,257
+659
35
$9.37M 1.79%
104,405
-1,345
36
$8.78M 1.67%
355,866
-5,151
37
$7M 1.33%
275,199
+422
38
$6.79M 1.29%
125,417
-3,378
39
$5.86M 1.12%
+182,691
40
$4.57M 0.87%
187,716
+1,764
41
$387K 0.07%
4,825
42
$347K 0.07%
10,800
43
$346K 0.07%
8,407
44
$343K 0.07%
2,903
-10
45
$336K 0.06%
2,368
-32
46
$329K 0.06%
2,749
-40
47
$317K 0.06%
8,600
48
$310K 0.06%
4,025
49
$309K 0.06%
6,700
50
$308K 0.06%
5,350
-485
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2
3 4