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
$571M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$159K
3
+$35.3K
4
PG icon
Procter & Gamble
PG
+$16.8K
5
MPC icon
Marathon Petroleum
MPC
+$15.8K

Top Sells

1
+$5.38M
2
+$387K
3
+$349K
4
DHR icon
Danaher
DHR
+$339K
5
FISV
Fiserv Inc
FISV
+$337K

Sector Composition

1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.06%
5,096
-50
52
$355K 0.06%
7,000
53
$350K 0.06%
17,043
54
$340K 0.06%
3,020
55
$329K 0.06%
1,838
56
$305K 0.05%
1,716
+86
57
$304K 0.05%
4,000
58
$290K 0.05%
13,000
59
$279K 0.05%
1,939
+117
60
$278K 0.05%
7,200
61
$267K 0.05%
3,350
62
$266K 0.05%
7,100
63
$262K 0.05%
1,098
-2
64
$262K 0.05%
4,708
65
$252K 0.04%
3,450
66
$230K 0.04%
2,050
67
$230K 0.04%
7,300
68
$229K 0.04%
4,500
69
$221K 0.04%
7,807
70
$218K 0.04%
577
71
$209K 0.04%
1,325
72
$204K 0.04%
3,888
73
$201K 0.04%
815
74
$134K 0.02%
10,000
75
– –
-1,481
1 2
3
4