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
$592M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$239K
3
+$238K
4
GM icon
General Motors
GM
+$214K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$137K

Top Sells

1
+$13.6M
2
+$383K
3
+$272K
4
GGG icon
Graco
GGG
+$266K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.28%
327,429
-6,441
27
$13.3M 2.25%
250,046
-900
28
$12.6M 2.12%
281,821
-203
29
$12.4M 2.1%
168,263
-1,990
30
$12.1M 2.04%
73,406
+10
31
$11.8M 1.98%
+120,357
32
$11.7M 1.97%
142,344
-2,282
33
$11.6M 1.95%
265,359
+140
34
$11M 1.86%
239,419
-58
35
$10.2M 1.72%
199,032
+657
36
$9.99M 1.69%
78,009
+20
37
$9.44M 1.59%
46,052
+154
38
$9.22M 1.56%
101,393
-1,919
39
$8.02M 1.35%
111,909
-2,690
40
$7.11M 1.2%
155,316
-1,038
41
$400K 0.07%
2,750
42
$394K 0.07%
5,291
43
$383K 0.06%
3,075
44
$380K 0.06%
2,923
45
$361K 0.06%
4,225
46
$358K 0.06%
4,025
47
$351K 0.06%
9,208
48
$338K 0.06%
2,875
49
$338K 0.06%
5,133
50
$332K 0.06%
4,520
1
2
3 4