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
$575M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.23M
3
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

1
+$5.94M
2
+$4.9M
3
+$4.41M
4
LLY icon
Eli Lilly
LLY
+$3.4M
5
FISV
Fiserv Inc
FISV
+$1.72M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.03%
16,815
-120
27
$11.2M 1.95%
9,180
-86
28
$11.1M 1.94%
60,483
-1,374
29
$11M 1.92%
97,444
-3,043
30
$10.9M 1.9%
61,650
-2,073
31
$10.6M 1.85%
69,976
-4,131
32
$10.6M 1.85%
76,154
-2,019
33
$10.3M 1.79%
123,635
-4,528
34
$10.1M 1.75%
350,550
-14,833
35
$8.62M 1.5%
16,272
-269
36
$6.41M 1.11%
14,405
+13,620
37
$6.16M 1.07%
168,526
+60,970
38
$5.87M 1.02%
120,842
-2,519
39
$5.78M 1.01%
11,904
-359
40
$2.46M 0.43%
157,635
-82,203
41
$2.2M 0.38%
5,229
-11,626
42
$1.6M 0.28%
6,401
43
$1.32M 0.23%
2,586
44
$1.22M 0.21%
2,262
+594
45
$784K 0.14%
7,288
-10
46
$736K 0.13%
3,069
47
$726K 0.13%
1,238
-17
48
$560K 0.1%
726
-4,400
49
$537K 0.09%
1,854
-1,419
50
$430K 0.07%
2,270
1
2
3 4