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
$547M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$497K
3
+$263K
4
ATO icon
Atmos Energy
ATO
+$262K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$563K
2
+$420K
3
+$404K
4
GILD icon
Gilead Sciences
GILD
+$343K
5
THO icon
Thor Industries
THO
+$318K

Sector Composition

1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.05%
178,618
-903
27
$11.1M 2.02%
325,000
-3,908
28
$10.8M 1.97%
156,558
-153
29
$10.7M 1.96%
248,569
+6,072
30
$10.5M 1.91%
202,798
+86
31
$10.3M 1.88%
65,862
+951
32
$10.1M 1.85%
101,671
-2,570
33
$10.1M 1.84%
158,569
-5,415
34
$10M 1.83%
115,200
+100
35
$8.4M 1.53%
138,278
-3,151
36
$7.97M 1.46%
112,881
+756
37
$7.9M 1.44%
96,687
-5,142
38
$7.23M 1.32%
40,765
-70
39
$6.6M 1.21%
55,361
-245
40
$6.6M 1.21%
116,492
-5,614
41
$616K 0.11%
4,431
-35
42
$519K 0.09%
2,750
43
$423K 0.08%
7,000
44
$402K 0.07%
7,800
45
$388K 0.07%
3,075
46
$347K 0.06%
2,683
47
$337K 0.06%
5,197
48
$335K 0.06%
3,450
49
$329K 0.06%
2,775
50
$328K 0.06%
6,100
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