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
$587M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.11M
3
+$427K
4
LLY icon
Eli Lilly
LLY
+$219K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

1
+$7.02M
2
+$5.04M
3
+$3.64M
4
ABT icon
Abbott
ABT
+$704K
5
LFUS icon
Littelfuse
LFUS
+$649K

Sector Composition

1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.06%
2,725
-50
52
$320K 0.05%
7,200
53
$313K 0.05%
6,100
54
$310K 0.05%
3,450
55
$306K 0.05%
4,000
56
$283K 0.05%
3,330
57
$278K 0.05%
5,820
58
$277K 0.05%
3,350
59
$262K 0.04%
12,356
60
$257K 0.04%
2,300
61
$252K 0.04%
13,000
62
$243K 0.04%
4,708
63
$241K 0.04%
3,600
64
$240K 0.04%
4,260
65
$229K 0.04%
4,500
66
$228K 0.04%
3,400
67
$228K 0.04%
1,822
68
$225K 0.04%
2,600
69
$219K 0.04%
+1,666
70
$215K 0.04%
1,087
71
$215K 0.04%
+1,047
72
$213K 0.04%
2,750
73
$213K 0.04%
7,300
74
$202K 0.03%
+1,900
75
$137K 0.02%
10,000
1 2
3
4