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
$571M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$159K
3
+$35.3K
4
PG icon
Procter & Gamble
PG
+$16.8K
5
MPC icon
Marathon Petroleum
MPC
+$15.8K

Top Sells

1
+$5.38M
2
+$387K
3
+$349K
4
DHR icon
Danaher
DHR
+$339K
5
FISV
Fiserv Inc
FISV
+$337K

Sector Composition

1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.89%
36,421
-18,098
27
$10.7M 1.88%
283,828
-3,651
28
$10.7M 1.88%
136,185
-1,773
29
$10M 1.75%
172,156
-2,745
30
$9.88M 1.73%
21,058
-288
31
$9.79M 1.71%
189,244
-1,740
32
$9.78M 1.71%
91,412
-354
33
$9.72M 1.7%
80,134
-1,224
34
$9.66M 1.69%
137,570
-2,965
35
$9.57M 1.67%
59,333
-1,146
36
$8.65M 1.51%
104,224
-713
37
$8.18M 1.43%
99,503
+192
38
$7.57M 1.32%
101,242
-1,331
39
$6.98M 1.22%
170,262
-2,365
40
$6.15M 1.08%
255,154
-3,550
41
$1.38M 0.24%
5,353
+618
42
$771K 0.14%
2,750
43
$765K 0.13%
5,599
+10
44
$579K 0.1%
6,763
45
$532K 0.09%
1,641
46
$515K 0.09%
2,085
47
$475K 0.08%
4,360
48
$415K 0.07%
2,869
+244
49
$409K 0.07%
6,100
50
$378K 0.07%
3,625
1
2
3 4