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
$628M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.46M
3
+$2.13M
4
BA icon
Boeing
BA
+$588K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

1
+$8.14M
2
+$6.42M
3
+$2.11M
4
ATKR icon
Atkore
ATKR
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.23%
3 Industrials 12.1%
4 Financials 11.95%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.12%
94,678
-10,390
27
$13.2M 2.11%
352,646
+879
28
$13.2M 2.1%
41,534
+607
29
$13.1M 2.09%
126,854
+3,085
30
$12.6M 2%
+31,712
31
$11.9M 1.89%
36,303
+334
32
$11.9M 1.89%
145,419
-314
33
$11.8M 1.88%
135,131
+676
34
$11.5M 1.82%
21,293
+344
35
$11.3M 1.8%
92,400
+885
36
$10.8M 1.72%
280,088
+154
37
$9.53M 1.52%
168,744
-327
38
$9.39M 1.49%
333,073
+75,502
39
$7.75M 1.23%
184,663
+2,275
40
$1.31M 0.21%
4,557
41
$830K 0.13%
2,586
42
$751K 0.12%
4,553
43
$717K 0.11%
6,537
44
$560K 0.09%
3,625
45
$559K 0.09%
1,629
46
$441K 0.07%
6,100
47
$416K 0.07%
1,816
-22
48
$407K 0.06%
1,455
49
$403K 0.06%
2,469
50
$386K 0.06%
3,720
1
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