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
$546M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$224K
4
NHC icon
National Healthcare
NHC
+$211K
5
LNC icon
Lincoln National
LNC
+$210K

Top Sells

1
+$5.9M
2
+$5.35M
3
+$3.82M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$498K

Sector Composition

1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.06%
2,735
-13
52
$306K 0.06%
7,200
53
$297K 0.05%
7,800
54
$282K 0.05%
17,000
55
$259K 0.05%
3,350
56
$258K 0.05%
12,356
57
$252K 0.05%
3,330
58
$252K 0.05%
5,095
59
$249K 0.05%
4,000
60
$243K 0.04%
7,300
61
$240K 0.04%
13,000
62
$238K 0.04%
4,708
63
$237K 0.04%
6,100
64
$235K 0.04%
4,260
65
$226K 0.04%
1,087
66
$225K 0.04%
5,473
67
$224K 0.04%
+4,500
68
$211K 0.04%
+2,600
69
$210K 0.04%
+3,265
70
$207K 0.04%
2,750
71
$202K 0.04%
+5,250
72
$201K 0.04%
553
73
$133K 0.02%
10,000
74
$68K 0.01%
12,965
75
– –
-3,600
1 2
3
4