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
$508M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$656K
3
+$236K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
AVA icon
Avista
AVA
+$206K

Top Sells

1
+$12.3M
2
+$2.6M
3
+$665K
4
APH icon
Amphenol
APH
+$555K
5
DHR icon
Danaher
DHR
+$541K

Sector Composition

1 Technology 22.94%
2 Healthcare 20.24%
3 Financials 16.58%
4 Consumer Discretionary 12.91%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.06%
2,789
52
$291K 0.06%
7,700
53
$286K 0.06%
3,520
-1,235
54
$280K 0.06%
3,450
55
$279K 0.05%
5,000
56
$270K 0.05%
5,501
-663
57
$267K 0.05%
8,600
58
$265K 0.05%
6,150
59
$261K 0.05%
3,350
60
$256K 0.05%
7,800
61
$248K 0.05%
6,400
62
$243K 0.05%
1,674
63
$241K 0.05%
7,800
64
$240K 0.05%
2,877
65
$236K 0.05%
+7,200
66
$233K 0.05%
3,075
67
$231K 0.05%
12,356
68
$231K 0.05%
17,000
69
$230K 0.05%
5,095
70
$226K 0.04%
27,000
71
$218K 0.04%
38,875
72
$216K 0.04%
3,400
-1,600
73
$214K 0.04%
3,300
74
$209K 0.04%
+3,368
75
$209K 0.04%
13,000
1 2
3
4