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
$679M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$882K
3
+$310K
4
FMC icon
FMC
FMC
+$222K
5
ZBRA icon
Zebra Technologies
ZBRA
+$159K

Top Sells

1
+$12.7M
2
+$1.18M
3
+$376K
4
GM icon
General Motors
GM
+$305K
5
APH icon
Amphenol
APH
+$302K

Sector Composition

1 Technology 30.4%
2 Healthcare 17.37%
3 Consumer Discretionary 13.2%
4 Financials 12.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.06%
1,838
52
$381K 0.06%
6,100
53
$371K 0.05%
17,043
54
$371K 0.05%
5,146
55
$357K 0.05%
7,000
56
$352K 0.05%
7,100
57
$340K 0.05%
4,000
58
$340K 0.05%
13,000
59
$326K 0.05%
4,500
60
$294K 0.04%
7,200
61
$289K 0.04%
1,630
-93
62
$285K 0.04%
3,350
-44
63
$279K 0.04%
4,708
64
$278K 0.04%
1,822
65
$271K 0.04%
1,100
66
$269K 0.04%
7,300
67
$269K 0.04%
3,450
68
$261K 0.04%
577
69
$245K 0.04%
2,050
70
$244K 0.04%
1,325
71
$231K 0.03%
815
72
$230K 0.03%
7,807
73
$221K 0.03%
1,900
74
$203K 0.03%
1,481
75
$201K 0.03%
3,888
1 2
3
4