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
$588M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$525K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$503K
5
GLW icon
Corning
GLW
+$237K

Top Sells

1
+$6.21M
2
+$5.6M
3
+$4.63M
4
DHR icon
Danaher
DHR
+$4.03M
5
XOM icon
Exxon Mobil
XOM
+$3.12M

Sector Composition

1 Technology 30.98%
2 Healthcare 17.84%
3 Consumer Discretionary 14.49%
4 Financials 14.34%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.05%
189,887
-3,435
27
$12M 2.05%
113,959
+4,764
28
$11.6M 1.97%
295,462
-1,444
29
$11.3M 1.93%
+23,624
30
$11.3M 1.93%
56,347
+674
31
$11.2M 1.91%
185,412
-2,282
32
$10.7M 1.82%
+42,415
33
$10.5M 1.79%
219,498
+1,544
34
$10.1M 1.72%
105,995
-2,791
35
$9.72M 1.65%
89,759
-1,742
36
$9.66M 1.64%
164,373
-2,492
37
$7.57M 1.29%
384,689
-3,766
38
$6.61M 1.12%
179,285
-1,503
39
$6.22M 1.06%
82,130
-2,762
40
$3.34M 0.57%
113,925
-20,031
41
$956K 0.16%
4,546
-30
42
$764K 0.13%
2,750
43
$525K 0.09%
+4,536
44
$465K 0.08%
3,116
+41
45
$416K 0.07%
7,000
46
$404K 0.07%
7,800
47
$404K 0.07%
2,713
+217
48
$359K 0.06%
5,197
49
$342K 0.06%
9,959
-90,827
50
$265K 0.05%
3,600
1
2
3