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
$573M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$371K
4
BLK icon
Blackrock
BLK
+$335K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$9.13M
2
+$5.28M
3
+$4.18M
4
DHR icon
Danaher
DHR
+$2.18M
5
THO icon
Thor Industries
THO
+$418K

Sector Composition

1 Technology 26.41%
2 Healthcare 19.64%
3 Financials 17.35%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.05%
5,133
-417
52
$298K 0.05%
7,700
53
$294K 0.05%
3,450
54
$285K 0.05%
1,989
-5
55
$282K 0.05%
2,177
56
$278K 0.05%
17,000
57
$268K 0.05%
7,940
58
$263K 0.05%
27,000
59
$259K 0.05%
2,836
60
$257K 0.04%
3,350
61
$250K 0.04%
3,400
62
$250K 0.04%
4,432
-180
63
$250K 0.04%
7,200
64
$249K 0.04%
5,086
65
$247K 0.04%
4,260
66
$244K 0.04%
1,658
67
$243K 0.04%
5,095
68
$242K 0.04%
6,100
69
$238K 0.04%
5,197
-3,210
70
$237K 0.04%
12,356
71
$231K 0.04%
3,300
72
$227K 0.04%
+4,310
73
$227K 0.04%
7,800
74
$224K 0.04%
13,000
75
$223K 0.04%
5,000
1 2
3
4