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
$549M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$586K
3
+$515K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$346K
5
ABT icon
Abbott
ABT
+$337K

Top Sells

1
+$697K
2
+$379K
3
+$261K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.05%
3,700
52
$277K 0.05%
2,875
53
$261K 0.05%
3,075
54
$260K 0.05%
1,674
55
$256K 0.05%
6,100
56
$247K 0.05%
10,800
57
$244K 0.04%
4,755
58
$243K 0.04%
2,877
59
$240K 0.04%
5,425
60
$238K 0.04%
4,900
61
$237K 0.04%
7,800
62
$233K 0.04%
6,150
63
$233K 0.04%
5,000
64
$233K 0.04%
8,600
65
$229K 0.04%
17,000
66
$228K 0.04%
3,368
-150
67
$227K 0.04%
7,700
-567
68
$226K 0.04%
+27,000
69
$225K 0.04%
+1,800
70
$224K 0.04%
3,350
71
$224K 0.04%
13,000
72
$220K 0.04%
10,100
73
$219K 0.04%
38,875
74
$214K 0.04%
3,300
75
$214K 0.04%
5,550
1 2
3
4