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
$573M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$371K
4
BLK icon
Blackrock
BLK
+$335K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$9.13M
2
+$5.28M
3
+$4.18M
4
DHR icon
Danaher
DHR
+$2.18M
5
THO icon
Thor Industries
THO
+$418K

Sector Composition

1 Technology 26.41%
2 Healthcare 19.64%
3 Financials 17.35%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.27%
225,370
+762
27
$12.2M 2.13%
250,946
-860
28
$12.2M 2.12%
333,870
-4,851
29
$11.7M 2.05%
73,396
+56
30
$11.7M 2.04%
144,626
-1,882
31
$11.3M 1.97%
282,024
+3,530
32
$11.2M 1.95%
+77,989
33
$11.2M 1.95%
45,898
+781
34
$11M 1.92%
170,253
-1,151
35
$10.8M 1.89%
+198,375
36
$10.3M 1.8%
265,219
-1,035
37
$10.2M 1.78%
239,477
+1,716
38
$9M 1.57%
103,312
+83
39
$7.77M 1.35%
114,599
-1,353
40
$7.49M 1.31%
156,354
-117
41
$387K 0.07%
2,923
+20
42
$379K 0.07%
2,750
43
$365K 0.06%
5,291
-59
44
$348K 0.06%
4,225
-600
45
$339K 0.06%
9,208
46
$330K 0.06%
3,075
47
$318K 0.06%
4,025
48
$305K 0.05%
4,520
-1,155
49
$302K 0.05%
6,700
50
$300K 0.05%
2,875
-100
1
2
3 4