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
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.7M
4
XOM icon
Exxon Mobil
XOM
+$14.5M
5
APH icon
Amphenol
APH
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 16.98%
3 Industrials 13.43%
4 Financials 11.54%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.09%
+18,509
52
$334K 0.08%
+13,900
53
$333K 0.08%
+8,105
54
$332K 0.08%
+7,695
55
$327K 0.08%
+5,900
56
$324K 0.08%
+7,255
57
$323K 0.08%
+22,100
58
$320K 0.08%
+1,752
59
$318K 0.08%
+9,400
60
$313K 0.08%
+11,650
61
$310K 0.08%
+13,000
62
$309K 0.08%
+13,300
63
$307K 0.08%
+10,800
64
$307K 0.08%
+6,100
65
$307K 0.08%
+10,837
66
$301K 0.08%
+3,650
67
$297K 0.07%
+2,674
68
$296K 0.07%
+5,105
69
$290K 0.07%
+4,800
70
$287K 0.07%
+10,200
71
$282K 0.07%
+4,875
72
$280K 0.07%
+6,670
73
$275K 0.07%
+6,700
74
$264K 0.07%
+12,000
75
$264K 0.07%
+9,000
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3
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