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
$663M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$482K
3
+$410K
4
ZBRA icon
Zebra Technologies
ZBRA
+$344K
5
COHR icon
Coherent
COHR
+$342K

Top Sells

1
+$2.01M
2
+$612K
3
+$337K
4
ACN icon
Accenture
ACN
+$306K
5
HIG icon
Hartford Financial Services
HIG
+$288K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.05%
5,197
52
$342K 0.05%
+4,500
53
$330K 0.05%
8,015
-1,944
54
$317K 0.05%
1,162
+120
55
$315K 0.05%
3,600
56
$280K 0.04%
1,656
-10
57
$279K 0.04%
3,710
+360
58
$276K 0.04%
3,450
59
$268K 0.04%
+1,481
60
$268K 0.04%
4,000
61
$263K 0.04%
7,300
62
$260K 0.04%
6,100
63
$257K 0.04%
13,000
64
$254K 0.04%
4,708
65
$254K 0.04%
1,822
-11
66
$240K 0.04%
1,117
67
$229K 0.03%
7,200
68
$222K 0.03%
+2,625
69
$219K 0.03%
2,300
70
$219K 0.03%
+5,250
71
$216K 0.03%
+577
72
$213K 0.03%
+4,000
73
$209K 0.03%
+4,435
74
$208K 0.03%
+1,020
75
$169K 0.03%
12,356
1 2
3
4