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
$679M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$882K
3
+$310K
4
FMC icon
FMC
FMC
+$222K
5
ZBRA icon
Zebra Technologies
ZBRA
+$159K

Top Sells

1
+$12.7M
2
+$1.18M
3
+$376K
4
GM icon
General Motors
GM
+$305K
5
APH icon
Amphenol
APH
+$302K

Sector Composition

1 Technology 30.4%
2 Healthcare 17.37%
3 Consumer Discretionary 13.2%
4 Financials 12.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.93%
174,901
-384
27
$12.8M 1.88%
81,358
-24
28
$12.7M 1.87%
140,535
-1,543
29
$12.6M 1.86%
126,849
-789
30
$12.6M 1.85%
358,111
+3,269
31
$12.2M 1.79%
287,479
-620
32
$12.2M 1.79%
190,984
+117
33
$12.1M 1.78%
91,766
+1,691
34
$11.2M 1.65%
137,958
+576
35
$10.8M 1.59%
21,346
+10
36
$10.3M 1.52%
+104,937
37
$8.49M 1.25%
99,311
+1,267
38
$8.07M 1.19%
102,573
+553
39
$7.98M 1.17%
258,704
+175
40
$7.93M 1.17%
172,627
-432
41
$1.46M 0.21%
4,735
-40
42
$997K 0.15%
2,750
43
$976K 0.14%
5,589
-479
44
$606K 0.09%
4,360
45
$559K 0.08%
6,763
-22
46
$539K 0.08%
3,625
47
$516K 0.08%
2,085
-10
48
$470K 0.07%
1,641
49
$427K 0.06%
2,625
50
$412K 0.06%
3,020
1
2
3 4