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
$592M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$239K
3
+$238K
4
GM icon
General Motors
GM
+$214K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$137K

Top Sells

1
+$13.6M
2
+$383K
3
+$272K
4
GGG icon
Graco
GGG
+$266K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.05%
6,700
52
$310K 0.05%
17,000
53
$302K 0.05%
7,940
54
$292K 0.05%
3,450
55
$292K 0.05%
7,700
56
$278K 0.05%
1,879
-110
57
$274K 0.05%
27,000
58
$271K 0.05%
2,836
59
$264K 0.04%
6,100
60
$259K 0.04%
7,200
61
$258K 0.04%
3,350
62
$257K 0.04%
3,400
63
$256K 0.04%
4,282
-150
64
$255K 0.04%
7,800
65
$252K 0.04%
2,177
66
$252K 0.04%
5,095
67
$247K 0.04%
5,000
68
$246K 0.04%
5,197
69
$239K 0.04%
4,260
70
$238K 0.04%
+4,600
71
$237K 0.04%
12,356
72
$235K 0.04%
4,533
-553
73
$234K 0.04%
25,113
74
$234K 0.04%
13,000
75
$230K 0.04%
1,658
1 2
3
4