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
$725M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$316K
3
+$274K
4
SWKS icon
Skyworks Solutions
SWKS
+$220K
5
NTRS icon
Northern Trust
NTRS
+$220K

Top Sells

1
+$573K
2
+$322K
3
+$277K
4
DOV icon
Dover
DOV
+$218K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$217K

Sector Composition

1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.93%
94,407
-306
27
$13.9M 1.91%
24,854
+42
28
$13.1M 1.8%
181,468
+821
29
$12.9M 1.78%
145,859
-1,009
30
$12.9M 1.78%
85,463
-1,450
31
$12.8M 1.77%
374,229
+2,709
32
$12.7M 1.75%
274,769
-12,439
33
$12M 1.65%
161,305
-1,318
34
$11.9M 1.65%
105,543
-388
35
$11.6M 1.59%
135,638
-515
36
$11.2M 1.55%
103,523
-751
37
$11.1M 1.52%
23,297
-227
38
$9.49M 1.31%
180,534
-1,424
39
$7.2M 0.99%
79,582
-842
40
$6.18M 0.85%
102,336
-915
41
$1.31M 0.18%
4,853
-265
42
$975K 0.13%
2,750
43
$710K 0.1%
5,187
44
$677K 0.09%
3,113
45
$518K 0.07%
4,240
46
$514K 0.07%
8,155
+95
47
$467K 0.06%
3,000
48
$451K 0.06%
3,600
49
$438K 0.06%
7,800
-450
50
$437K 0.06%
1,890
+53
1
2
3 4