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
$424M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.43M
3
+$134K
4
PRMW
Primo Water Corporation
PRMW
+$127K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$118K

Top Sells

1
+$6.43M
2
+$3.59M
3
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.08%
8,105
52
$342K 0.08%
4,966
53
$341K 0.08%
5,105
54
$341K 0.08%
3,800
55
$338K 0.08%
7,695
56
$336K 0.08%
7,255
57
$334K 0.08%
4,800
58
$328K 0.08%
12,000
59
$323K 0.08%
5,900
60
$321K 0.08%
11,650
61
$320K 0.08%
13,300
62
$313K 0.07%
9,400
63
$311K 0.07%
5,450
-1,800
64
$310K 0.07%
1,752
65
$300K 0.07%
2,622
-52
66
$299K 0.07%
10,837
67
$298K 0.07%
10,800
68
$292K 0.07%
13,000
69
$289K 0.07%
10,200
70
$286K 0.07%
6,700
71
$285K 0.07%
6,100
72
$281K 0.07%
6,600
73
$275K 0.06%
6,670
74
$273K 0.06%
25,707
75
$267K 0.06%
11,500
-2,400
1 2
3
4