NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$702K
3
+$427K
4
ANSS
Ansys
ANSS
+$414K
5
BLK icon
Blackrock
BLK
+$376K

Top Sells

1
+$9.61M
2
+$1.71M
3
+$1.08M
4
IHS
IHS INC CL-A COM STK
IHS
+$286K
5
SJR
Shaw Communications Inc.
SJR
+$275K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.06%
4,025
52
$305K 0.06%
2,913
53
$304K 0.06%
6,700
54
$300K 0.06%
4,825
55
$295K 0.06%
1,700
-26
56
$274K 0.06%
8,267
57
$261K 0.05%
10,800
58
$259K 0.05%
10,100
59
$254K 0.05%
4,755
60
$245K 0.05%
5,000
61
$243K 0.05%
5,095
62
$242K 0.05%
6,500
63
$242K 0.05%
13,000
64
$241K 0.05%
7,800
65
$240K 0.05%
3,350
66
$240K 0.05%
9,017
67
$238K 0.05%
3,700
68
$236K 0.05%
5,550
69
$230K 0.05%
5,525
70
$226K 0.05%
17,000
71
$223K 0.04%
+2,600
72
$215K 0.04%
+3,100
73
$213K 0.04%
+2,877
74
$208K 0.04%
602
75
$205K 0.04%
+8,600
1 2
3
4