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
$519M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$156K
3
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$70.7K
5
GS icon
Goldman Sachs
GS
+$56.8K

Top Sells

1
+$1.01M
2
+$944K
3
+$697K
4
VAL
Valspar
VAL
+$648K
5
ACN icon
Accenture
ACN
+$633K

Sector Composition

1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.05%
7,800
-270
52
$267K 0.05%
3,700
53
$263K 0.05%
7,700
54
$262K 0.05%
2,829
-373
55
$260K 0.05%
6,100
56
$259K 0.05%
6,700
57
$259K 0.05%
2,875
58
$251K 0.05%
10,800
59
$245K 0.05%
38,875
60
$245K 0.05%
2,877
61
$243K 0.05%
8,600
62
$235K 0.05%
5,550
63
$231K 0.04%
5,000
64
$227K 0.04%
3,350
65
$227K 0.04%
+4,900
66
$222K 0.04%
3,368
67
$222K 0.04%
3,450
68
$221K 0.04%
6,150
69
$221K 0.04%
27,000
70
$220K 0.04%
1,674
71
$209K 0.04%
3,075
72
$206K 0.04%
17,000
73
$204K 0.04%
3,300
74
$184K 0.04%
12,356
75
$164K 0.03%
11,150
1 2
3
4