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
$690M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$334K
4
NWL icon
Newell Brands
NWL
+$247K
5
PNC icon
PNC Financial Services
PNC
+$232K

Top Sells

1
+$10.8M
2
+$8.49M
3
+$3.6M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$282K

Sector Composition

1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.05%
295,771
-2,466
27
$13.5M 1.96%
146,868
-208
28
$13.4M 1.94%
94,713
+800
29
$12.8M 1.85%
+371,520
30
$12.8M 1.85%
287,208
-2,308
31
$12.6M 1.83%
180,647
-138
32
$11.9M 1.73%
86,913
-1,231
33
$11.9M 1.72%
136,153
-841
34
$11.7M 1.7%
24,812
-165
35
$11.5M 1.67%
+104,274
36
$11.3M 1.63%
162,623
-1,171
37
$10.8M 1.57%
23,524
-101
38
$9.69M 1.4%
181,958
+115
39
$7.23M 1.05%
80,424
-188
40
$5.52M 0.8%
103,251
+4,127
41
$1.21M 0.17%
5,118
+92
42
$878K 0.13%
2,750
43
$722K 0.1%
3,113
44
$634K 0.09%
5,187
+673
45
$528K 0.08%
8,250
+450
46
$457K 0.07%
3,000
+93
47
$450K 0.07%
8,060
+45
48
$437K 0.06%
4,240
+180
49
$418K 0.06%
7,180
-120
50
$412K 0.06%
1,837
+720
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2
3 4