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
$554M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.02M
3
+$1.69M
4
MPC icon
Marathon Petroleum
MPC
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

1
+$8.45M
2
+$2.35M
3
+$2.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.15M
5
ANSS
Ansys
ANSS
+$1.19M

Sector Composition

1 Technology 30.76%
2 Healthcare 17.66%
3 Financials 14.9%
4 Consumer Discretionary 14.47%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.05%
3,350
52
$254K 0.05%
3,600
53
$253K 0.05%
3,450
54
$248K 0.04%
2,632
55
$241K 0.04%
+3,400
56
$237K 0.04%
6,100
57
$234K 0.04%
+2,625
58
$229K 0.04%
2,300
59
$225K 0.04%
4,708
60
$219K 0.04%
7,200
61
$218K 0.04%
13,000
62
$216K 0.04%
4,000
63
$212K 0.04%
+4,500
64
$211K 0.04%
+1,762
65
$201K 0.04%
+1,087
66
$187K 0.03%
12,356
67
$137K 0.02%
10,000
68
– –
-12,965
69
– –
-10,000
1 2
3