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
$547M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$497K
3
+$263K
4
ATO icon
Atmos Energy
ATO
+$262K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$563K
2
+$420K
3
+$404K
4
GILD icon
Gilead Sciences
GILD
+$343K
5
THO icon
Thor Industries
THO
+$318K

Sector Composition

1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.06%
7,200
52
$322K 0.06%
2,735
53
$285K 0.05%
3,330
54
$278K 0.05%
4,000
55
$271K 0.05%
3,350
56
$262K 0.05%
+2,300
57
$258K 0.05%
17,000
58
$255K 0.05%
12,356
59
$249K 0.05%
4,708
60
$233K 0.04%
1,087
61
$232K 0.04%
13,000
62
$232K 0.04%
5,820
-1,980
63
$229K 0.04%
6,100
64
$227K 0.04%
+1,822
65
$219K 0.04%
+3,600
66
$217K 0.04%
4,260
67
$213K 0.04%
2,600
68
$212K 0.04%
4,500
69
$210K 0.04%
553
70
$209K 0.04%
+3,900
71
$208K 0.04%
7,300
72
$208K 0.04%
+3,400
73
$203K 0.04%
2,750
74
$125K 0.02%
10,000
75
$71K 0.01%
12,965
1 2
3
4