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
$713M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$545K
3
+$73.8K
4
MCD icon
McDonald's
MCD
+$42.6K
5
PG icon
Procter & Gamble
PG
+$21K

Top Sells

1
+$7.2M
2
+$5.57M
3
+$710K
4
UNH icon
UnitedHealth
UNH
+$646K
5
ROST icon
Ross Stores
ROST
+$546K

Sector Composition

1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.05%
7,100
-700
52
$378K 0.05%
7,000
-285
53
$357K 0.05%
3,625
-375
54
$341K 0.05%
6,100
55
$322K 0.05%
5,146
56
$288K 0.04%
4,000
57
$285K 0.04%
13,000
58
$277K 0.04%
4,708
59
$274K 0.04%
5,200
-50
60
$274K 0.04%
1,695
-130
61
$267K 0.04%
4,500
62
$266K 0.04%
2,625
63
$266K 0.04%
7,300
64
$259K 0.04%
1,325
65
$255K 0.04%
1,822
+150
66
$251K 0.04%
1,481
67
$250K 0.04%
3,450
68
$248K 0.03%
577
69
$245K 0.03%
3,350
-190
70
$237K 0.03%
7,200
71
$228K 0.03%
815
+30
72
$226K 0.03%
8,257
-3,688
73
$219K 0.03%
1,100
74
$218K 0.03%
4,118
75
$210K 0.03%
5,445
1 2
3
4