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
$713M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$545K
3
+$73.8K
4
MCD icon
McDonald's
MCD
+$42.6K
5
PG icon
Procter & Gamble
PG
+$21K

Top Sells

1
+$7.2M
2
+$5.57M
3
+$710K
4
UNH icon
UnitedHealth
UNH
+$646K
5
ROST icon
Ross Stores
ROST
+$546K

Sector Composition

1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.96%
92,849
-1,558
27
$13.3M 1.87%
31,725
-461
28
$13.1M 1.83%
369,961
-4,268
29
$13M 1.83%
83,827
-1,636
30
$12.7M 1.78%
103,332
-2,211
31
$12.6M 1.77%
+188,034
32
$12.4M 1.75%
179,392
-2,076
33
$12M 1.69%
157,981
-3,324
34
$11.6M 1.63%
267,387
-7,382
35
$11.1M 1.56%
142,892
-2,967
36
$10.9M 1.53%
132,470
-3,168
37
$10.5M 1.48%
22,676
-621
38
$9.48M 1.33%
178,190
-2,344
39
$9.23M 1.29%
100,804
-2,719
40
$6.25M 0.88%
101,101
-1,235
41
$1.39M 0.19%
4,913
+60
42
$984K 0.14%
2,750
43
$808K 0.11%
5,708
+521
44
$583K 0.08%
4,360
+120
45
$499K 0.07%
3,050
+50
46
$498K 0.07%
2,067
+177
47
$498K 0.07%
8,468
+313
48
$453K 0.06%
18,243
49
$406K 0.06%
2,113
-1,000
50
$379K 0.05%
1,641
-15
1
2
3 4