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
$540M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$3.62M
4
HAL icon
Halliburton
HAL
+$2.63M
5
INGR icon
Ingredion
INGR
+$2.55M

Top Sells

1
+$22.9M
2
+$14M
3
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
5
ROST icon
Ross Stores
ROST
+$274K

Sector Composition

1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.05%
6,700
52
$265K 0.05%
10,800
53
$263K 0.05%
4,755
54
$259K 0.05%
8,267
55
$258K 0.05%
3,700
56
$257K 0.05%
1,674
-26
57
$257K 0.05%
6,100
58
$254K 0.05%
6,500
59
$251K 0.05%
10,100
60
$246K 0.05%
3,075
61
$245K 0.05%
5,550
62
$244K 0.05%
7,800
63
$244K 0.05%
2,877
64
$244K 0.05%
4,900
65
$243K 0.05%
5,000
66
$243K 0.05%
17,000
67
$239K 0.04%
8,600
68
$237K 0.04%
3,350
69
$236K 0.04%
38,875
70
$221K 0.04%
5,425
-100
71
$220K 0.04%
3,450
72
$218K 0.04%
5,095
73
$216K 0.04%
13,000
74
$215K 0.04%
602
75
$214K 0.04%
11,150
1 2
3
4