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
$591M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.37M
3
+$569K
4
FMC icon
FMC
FMC
+$361K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$243K

Top Sells

1
+$6.23M
2
+$5.1M
3
+$324K
4
APH icon
Amphenol
APH
+$295K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$236K

Sector Composition

1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.14%
273,638
+764
27
$12.6M 2.13%
105,614
-166
28
$12.5M 2.12%
64,957
-193
29
$12.5M 2.12%
71,534
+161
30
$12.4M 2.1%
+9,320
31
$11.9M 2.01%
28,381
-19
32
$11.6M 1.97%
102,221
-1,842
33
$10.8M 1.83%
16,810
-92
34
$10.2M 1.72%
93,777
-492
35
$9.72M 1.64%
16,798
+217
36
$9.59M 1.62%
31,825
+433
37
$8.42M 1.42%
216,747
-631
38
$7.91M 1.34%
124,199
+5,668
39
$6.41M 1.09%
119,541
+25,518
40
$3.63M 0.61%
254,115
+39,792
41
$2.09M 0.35%
4,969
+125
42
$1.15M 0.19%
2,586
43
$898K 0.15%
5,237
+426
44
$817K 0.14%
7,029
45
$588K 0.1%
2,937
46
$576K 0.1%
1,102
+321
47
$565K 0.1%
726
+47
48
$438K 0.07%
1,555
49
$312K 0.05%
2,070
50
$262K 0.04%
6,957
1
2
3