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
$591M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$236K
3
+$225K
4
MCD icon
McDonald's
MCD
+$208K
5
ARII
American Railcar Industries, Inc.
ARII
+$204K

Top Sells

1
+$7.11M
2
+$3.33M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
ROST icon
Ross Stores
ROST
+$1.35M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.18%
69,198
-4,208
27
$12.8M 2.16%
156,519
-11,744
28
$12.5M 2.11%
273,673
-8,148
29
$11.6M 1.97%
+66,677
30
$11.1M 1.88%
228,013
-11,406
31
$11M 1.86%
131,485
-10,859
32
$10.9M 1.84%
28,881
-1,425
33
$10.4M 1.75%
138,879
-11,743
34
$10.2M 1.72%
111,935
-8,422
35
$9.92M 1.68%
72,286
-5,723
36
$9.77M 1.65%
245,130
-20,229
37
$9.75M 1.65%
186,012
-13,020
38
$9.13M 1.54%
99,366
-2,027
39
$7.12M 1.2%
104,359
-7,550
40
$6.76M 1.14%
41,315
-4,737
41
$485K 0.08%
3,075
42
$442K 0.07%
5,166
-125
43
$428K 0.07%
2,750
44
$408K 0.07%
2,923
45
$369K 0.06%
4,025
46
$360K 0.06%
2,875
47
$360K 0.06%
7,800
-140
48
$357K 0.06%
4,225
49
$347K 0.06%
4,520
50
$334K 0.06%
5,133
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