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
$624M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.99M
3
+$4.03M
4
LLY icon
Eli Lilly
LLY
+$3.74M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$6.52M
2
+$382K
3
+$309K
4
ACN icon
Accenture
ACN
+$265K
5
COST icon
Costco
COST
+$202K

Sector Composition

1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.12%
109,304
+4,527
27
$12.7M 2.04%
78,173
-185
28
$12.6M 2.02%
74,107
+2,097
29
$11.9M 1.92%
128,163
-661
30
$11.7M 1.87%
31,513
-141
31
$11.5M 1.84%
100,487
-1,361
32
$10.8M 1.74%
365,383
-4,617
33
$9.94M 1.59%
16,541
-194
34
$9.69M 1.55%
63,723
-1,262
35
$9.51M 1.52%
61,857
-570
36
$8.13M 1.3%
123,361
-2,322
37
$7.25M 1.16%
16,855
+11,595
38
$6.21M 1%
+12,263
39
$5.94M 0.95%
70,127
-1,602
40
$4.54M 0.73%
5,126
+4,220
41
$4.23M 0.68%
239,838
-10,580
42
$4.03M 0.65%
+107,556
43
$1.61M 0.26%
9,277
+6,211
44
$1.49M 0.24%
6,401
45
$1.26M 0.2%
2,586
46
$1.22M 0.2%
+4,153
47
$997K 0.16%
3,273
+1,299
48
$891K 0.14%
+3,994
49
$880K 0.14%
+1,668
50
$855K 0.14%
7,298
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