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
$505M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.33M
2
+$5.53M
3
+$5.37M
4
V icon
Visa
V
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.22M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.4%
3 Consumer Discretionary 12.86%
4 Industrials 12.44%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.17%
24,627
-7,085
27
$10.6M 2.1%
95,916
-27,453
28
$9.64M 1.91%
127,527
-36,565
29
$9.5M 1.88%
105,832
-29,299
30
$9.47M 1.88%
32,028
-9,506
31
$9.27M 1.84%
79,484
-24,395
32
$9.23M 1.83%
113,827
-31,592
33
$9.16M 1.81%
28,397
-7,906
34
$9.14M 1.81%
16,876
-4,417
35
$9.12M 1.81%
219,386
-60,702
36
$7.83M 1.55%
129,182
-39,562
37
$7.47M 1.48%
71,572
-20,828
38
$5.93M 1.18%
259,257
-73,816
39
$5.8M 1.15%
141,315
-43,348
40
$1.5M 0.3%
4,396
-161
41
$955K 0.19%
2,586
42
$883K 0.17%
4,553
43
$701K 0.14%
6,537
44
$434K 0.09%
1,455
45
$378K 0.07%
2,601
46
$256K 0.05%
16,593
47
$246K 0.05%
6,957
48
$217K 0.04%
463
-1,166
49
– –
-1,816
50
– –
-2,469
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