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
$690M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$334K
4
NWL icon
Newell Brands
NWL
+$247K
5
PNC icon
PNC Financial Services
PNC
+$232K

Top Sells

1
+$10.8M
2
+$8.49M
3
+$3.6M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$282K

Sector Composition

1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.06%
2,430
-66
52
$395K 0.06%
1,252
+90
53
$372K 0.05%
3,600
54
$346K 0.05%
5,197
55
$334K 0.05%
+18,243
56
$323K 0.05%
4,000
57
$321K 0.05%
4,000
58
$318K 0.05%
7,300
59
$309K 0.04%
1,656
60
$308K 0.04%
4,500
61
$308K 0.04%
2,272
+450
62
$302K 0.04%
5,250
63
$282K 0.04%
6,100
64
$281K 0.04%
3,450
65
$275K 0.04%
2,625
66
$273K 0.04%
1,481
67
$265K 0.04%
4,708
68
$259K 0.04%
13,000
69
$254K 0.04%
3,350
-360
70
$247K 0.04%
+9,233
71
$233K 0.03%
7,200
72
$232K 0.03%
+1,325
73
$229K 0.03%
577
74
$227K 0.03%
2,300
75
$211K 0.03%
4,118
-317
1 2
3
4