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
$663M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$482K
3
+$410K
4
ZBRA icon
Zebra Technologies
ZBRA
+$344K
5
COHR icon
Coherent
COHR
+$342K

Top Sells

1
+$2.01M
2
+$612K
3
+$337K
4
ACN icon
Accenture
ACN
+$306K
5
HIG icon
Hartford Financial Services
HIG
+$288K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.04%
298,237
+519
27
$13.4M 2.01%
147,076
+19
28
$13.2M 1.98%
180,785
-4,627
29
$12.6M 1.9%
23,625
+1
30
$12.1M 1.82%
24,977
-138
31
$11.9M 1.8%
136,994
+646
32
$11.5M 1.73%
289,516
-5,946
33
$11.1M 1.68%
88,144
-1,615
34
$11M 1.65%
163,794
-579
35
$10.8M 1.63%
386,254
+1,565
36
$9.89M 1.49%
106,408
+413
37
$9.71M 1.46%
181,843
-37,655
38
$8.49M 1.28%
173,406
-5,879
39
$6.34M 0.96%
80,612
-1,518
40
$4.1M 0.62%
99,124
-14,801
41
$1.82M 0.27%
+54,468
42
$1.12M 0.17%
5,026
+480
43
$863K 0.13%
2,750
44
$599K 0.09%
4,514
-22
45
$567K 0.09%
3,113
-3
46
$429K 0.06%
7,300
+300
47
$393K 0.06%
2,496
-217
48
$389K 0.06%
7,800
49
$369K 0.06%
2,907
+300
50
$356K 0.05%
4,060
+660
1
2
3 4