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
$554M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.02M
3
+$1.69M
4
MPC icon
Marathon Petroleum
MPC
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

1
+$8.45M
2
+$2.35M
3
+$2.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.15M
5
ANSS
Ansys
ANSS
+$1.19M

Sector Composition

1 Technology 30.76%
2 Healthcare 17.66%
3 Financials 14.9%
4 Consumer Discretionary 14.47%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.07%
239,477
-8,580
27
$11.1M 2.01%
148,066
-3,985
28
$11M 1.99%
55,673
-2,274
29
$10.6M 1.92%
137,732
-3,638
30
$10.6M 1.92%
+109,195
31
$10.6M 1.91%
187,694
-8,473
32
$9.74M 1.76%
166,865
-12,357
33
$9.3M 1.68%
217,954
-14,270
34
$8.84M 1.59%
91,501
-4,707
35
$7.05M 1.27%
84,892
-5,161
36
$6.97M 1.26%
180,788
-16,175
37
$6.02M 1.09%
388,455
-33,047
38
$5.01M 0.9%
133,956
+6,959
39
$4.63M 0.84%
27,129
-4,844
40
$4.51M 0.81%
100,786
-5,962
41
$931K 0.17%
4,576
42
$681K 0.12%
2,750
43
$467K 0.08%
7,800
44
$389K 0.07%
3,075
45
$386K 0.07%
7,000
46
$351K 0.06%
2,496
-15
47
$325K 0.06%
5,197
48
$288K 0.05%
5,820
49
$283K 0.05%
7,541
-225,260
50
$274K 0.05%
1,666
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