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
$461M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$577K
4
AMZN icon
Amazon
AMZN
+$79.9K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$47K

Top Sells

1
+$11.2M
2
+$10.1M
3
+$881K
4
LFUS icon
Littelfuse
LFUS
+$720K
5
ANSS
Ansys
ANSS
+$673K

Sector Composition

1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.96%
179,222
-3,954
27
$9.05M 1.96%
152,051
-1,572
28
$8.96M 1.94%
57,947
-601
29
$8.6M 1.86%
196,167
-4,792
30
$8.08M 1.75%
232,224
-5,590
31
$8.08M 1.75%
96,208
-2,175
32
$7.18M 1.56%
232,801
-7,888
33
$6.94M 1.5%
196,963
-6,194
34
$6.8M 1.47%
90,053
-3,833
35
$5.93M 1.29%
167,940
-3,448
36
$5.38M 1.17%
421,502
-9,871
37
$4.91M 1.06%
116,353
-5,889
38
$4.27M 0.92%
31,973
-5,398
39
$4.05M 0.88%
106,748
-2,509
40
$3M 0.65%
126,997
-2,614
41
$722K 0.16%
4,576
+200
42
$524K 0.11%
2,750
43
$422K 0.09%
7,800
44
$376K 0.08%
7,000
45
$357K 0.08%
3,075
46
$329K 0.07%
2,511
-100
47
$313K 0.07%
5,197
48
$271K 0.06%
6,100
49
$261K 0.06%
3,450
50
$242K 0.05%
3,350
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