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
$591M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$236K
3
+$225K
4
MCD icon
McDonald's
MCD
+$208K
5
ARII
American Railcar Industries, Inc.
ARII
+$204K

Top Sells

1
+$7.11M
2
+$3.33M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
ROST icon
Ross Stores
ROST
+$1.35M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.05%
6,700
52
$302K 0.05%
2,826
-10
53
$299K 0.05%
1,790
-89
54
$294K 0.05%
3,450
55
$294K 0.05%
17,000
56
$293K 0.05%
7,800
57
$290K 0.05%
27,000
58
$272K 0.05%
3,400
59
$272K 0.05%
3,350
60
$271K 0.05%
4,260
61
$271K 0.05%
6,100
62
$265K 0.04%
5,000
63
$250K 0.04%
5,197
64
$248K 0.04%
5,095
65
$246K 0.04%
13,000
66
$243K 0.04%
1,658
67
$241K 0.04%
3,725
-557
68
$239K 0.04%
4,734
+201
69
$238K 0.04%
7,700
70
$237K 0.04%
7,200
71
$236K 0.04%
+4,600
72
$226K 0.04%
4,118
73
$225K 0.04%
+1,125
74
$223K 0.04%
12,356
75
$218K 0.04%
5,307
1 2
3
4