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
$546M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$224K
4
NHC icon
National Healthcare
NHC
+$211K
5
LNC icon
Lincoln National
LNC
+$210K

Top Sells

1
+$5.9M
2
+$5.35M
3
+$3.82M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$498K

Sector Composition

1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.14%
202,712
+2,270
27
$11.6M 2.12%
208,087
-3,407
28
$11.1M 2.03%
163,984
-718
29
$10.9M 2%
115,100
-40
30
$10.9M 1.99%
179,521
-202
31
$10.8M 1.97%
64,911
+497
32
$10.4M 1.91%
104,241
-2,891
33
$10.2M 1.87%
328,908
-2,474
34
$9.58M 1.76%
156,711
-637
35
$8.59M 1.57%
112,125
-502
36
$8.4M 1.54%
101,829
-2,732
37
$7.9M 1.45%
141,429
-30
38
$7.22M 1.32%
40,835
+650
39
$7.14M 1.31%
122,106
+562
40
$6.72M 1.23%
55,606
-381
41
$598K 0.11%
4,466
42
$514K 0.09%
2,750
43
$419K 0.08%
3,075
44
$400K 0.07%
7,000
45
$374K 0.07%
2,683
46
$373K 0.07%
7,800
47
$345K 0.06%
2,775
48
$325K 0.06%
3,450
49
$322K 0.06%
6,100
50
$309K 0.06%
5,197
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2
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