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
$583M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$348K
4
HD icon
Home Depot
HD
+$255K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$217K

Top Sells

1
+$10.4M
2
+$7.59M
3
+$4.14M
4
GNTX icon
Gentex
GNTX
+$1.09M
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.29%
273,652
-21
27
$12.7M 2.18%
439,494
-4,515
28
$12.3M 2.11%
154,882
-1,637
29
$11.3M 1.94%
242,685
-2,445
30
$11M 1.89%
+68,838
31
$10.9M 1.86%
231,650
+3,637
32
$10.4M 1.79%
73,498
+1,212
33
$10.2M 1.74%
+230,643
34
$10.2M 1.74%
29,510
+629
35
$9.98M 1.71%
67,657
+980
36
$9.7M 1.66%
129,963
-1,522
37
$9.41M 1.61%
111,611
-324
38
$8.84M 1.52%
185,423
-589
39
$7.14M 1.22%
42,417
+1,102
40
$5.69M 0.97%
103,552
-807
41
$453K 0.08%
3,075
42
$440K 0.08%
2,750
43
$426K 0.07%
4,666
-500
44
$423K 0.07%
4,025
45
$406K 0.07%
7,800
46
$375K 0.06%
2,923
47
$341K 0.06%
7,122
+2,122
48
$333K 0.06%
3,024
+198
49
$328K 0.06%
2,875
50
$328K 0.06%
5,133
1
2
3 4