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
$499M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.79M
3
+$2.08M
4
AGN
Allergan Inc
AGN
+$1.64M
5
MKSI icon
MKS Inc
MKSI
+$205K

Top Sells

1
+$7.51M
2
+$3.31M
3
+$2.31M
4
ITW icon
Illinois Tool Works
ITW
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$639K

Sector Composition

1 Technology 24.03%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.06%
1,700
52
$305K 0.06%
3,075
53
$290K 0.06%
6,500
54
$286K 0.06%
6,700
55
$272K 0.05%
7,800
56
$267K 0.05%
4,025
57
$263K 0.05%
5,095
58
$256K 0.05%
5,525
59
$253K 0.05%
8,267
60
$252K 0.05%
3,700
61
$250K 0.05%
5,000
62
$244K 0.05%
10,100
63
$242K 0.05%
10,800
64
$232K 0.05%
9,017
65
$231K 0.05%
3,350
66
$227K 0.05%
4,755
67
$226K 0.05%
17,000
68
$222K 0.04%
13,000
69
$221K 0.04%
5,550
70
$212K 0.04%
3,518
71
$205K 0.04%
+6,150
72
$201K 0.04%
4,600
73
$186K 0.04%
38,875
74
$184K 0.04%
11,150
75
$113K 0.02%
16,500
1 2
3
4