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
$525M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.99M
3
+$3.65M
4
COST icon
Costco
COST
+$288K
5
VAL
Valspar
VAL
+$284K

Top Sells

1
+$7.62M
2
+$5.83M
3
+$1.28M
4
OTEX icon
Open Text
OTEX
+$420K
5
XOM icon
Exxon Mobil
XOM
+$384K

Sector Composition

1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.06%
6,150
52
$301K 0.06%
6,400
53
$296K 0.06%
2,875
54
$294K 0.06%
7,800
55
$286K 0.05%
12,356
56
$283K 0.05%
5,501
57
$279K 0.05%
5,550
58
$273K 0.05%
3,075
59
$266K 0.05%
7,700
60
$262K 0.05%
3,520
61
$262K 0.05%
3,450
62
$260K 0.05%
5,000
63
$256K 0.05%
7,800
64
$254K 0.05%
1,674
65
$249K 0.05%
3,350
66
$243K 0.05%
+6,100
67
$242K 0.05%
5,095
68
$235K 0.04%
27,000
69
$234K 0.04%
17,000
70
$232K 0.04%
2,877
71
$228K 0.04%
7,200
72
$223K 0.04%
3,400
73
$219K 0.04%
38,875
74
$218K 0.04%
3,300
75
$214K 0.04%
13,000
1 2
3
4