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
$763M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$230K
3
+$208K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$192K
5
AAPL icon
Apple
AAPL
+$63.9K

Top Sells

1
+$14.3M
2
+$1.51M
3
+$1.37M
4
APH icon
Amphenol
APH
+$1.31M
5
ACN icon
Accenture
ACN
+$1.24M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.05%
6,785
-1,683
52
$414K 0.05%
3,625
53
$380K 0.05%
1,838
-275
54
$366K 0.05%
7,100
55
$364K 0.05%
7,000
56
$348K 0.05%
5,146
57
$338K 0.04%
4,708
58
$321K 0.04%
4,000
59
$308K 0.04%
2,625
60
$307K 0.04%
4,500
61
$306K 0.04%
13,000
62
$305K 0.04%
5,200
63
$298K 0.04%
1,822
64
$295K 0.04%
1,723
+28
65
$276K 0.04%
7,200
66
$274K 0.04%
577
67
$273K 0.04%
1,100
68
$272K 0.04%
7,300
69
$267K 0.04%
3,394
+44
70
$266K 0.03%
1,325
71
$259K 0.03%
815
72
$244K 0.03%
3,450
73
$230K 0.03%
+3,888
74
$230K 0.03%
5,445
75
$229K 0.03%
1,481
1 2
3
4