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
$595M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2M
3
+$740K
4
CHD icon
Church & Dwight Co
CHD
+$595K
5
BA icon
Boeing
BA
+$527K

Top Sells

1
+$6.63M
2
+$3.53M
3
+$280K
4
PG icon
Procter & Gamble
PG
+$217K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.45%
3 Financials 12.51%
4 Consumer Discretionary 12.43%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.07%
35,969
+269
27
$11.9M 2%
105,068
+17,617
28
$11.9M 1.99%
101,863
+1,991
29
$11.6M 1.95%
145,733
+411
30
$11.4M 1.92%
91,515
+489
31
$10.8M 1.81%
79,590
+775
32
$10.7M 1.8%
20,949
+132
33
$10.5M 1.76%
40,927
+209
34
$10.4M 1.75%
123,769
+1,840
35
$9.41M 1.58%
182,388
+5,408
36
$8.8M 1.48%
169,071
-627
37
$8.3M 1.39%
279,934
+6,111
38
$8.14M 1.37%
168,161
+1,473
39
$6.25M 1.05%
+257,571
40
$1.09M 0.18%
4,557
-636
41
$721K 0.12%
6,537
42
$689K 0.12%
2,586
-164
43
$596K 0.1%
1,629
44
$592K 0.1%
4,553
-486
45
$478K 0.08%
3,625
46
$443K 0.07%
2,469
-400
47
$440K 0.07%
1,838
48
$395K 0.07%
4,000
49
$383K 0.06%
1,455
-315
50
$358K 0.06%
6,100
1
2
3