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
$595M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2M
3
+$740K
4
CHD icon
Church & Dwight Co
CHD
+$595K
5
BA icon
Boeing
BA
+$527K

Top Sells

1
+$6.63M
2
+$3.53M
3
+$280K
4
PG icon
Procter & Gamble
PG
+$217K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.45%
3 Financials 12.51%
4 Consumer Discretionary 12.43%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.06%
5,096
52
$349K 0.06%
2,601
-319
53
$328K 0.06%
3,720
-320
54
$285K 0.05%
4,708
55
$285K 0.05%
7,200
56
$276K 0.05%
7,000
57
$269K 0.05%
16,593
58
$262K 0.04%
3,450
59
$257K 0.04%
7,357
60
$251K 0.04%
13,000
61
$240K 0.04%
627
+50
62
$233K 0.04%
7,300
63
$230K 0.04%
2,050
64
$228K 0.04%
+4,400
65
$217K 0.04%
1,226
-490
66
$209K 0.04%
+1,325
67
$205K 0.03%
3,350
68
$155K 0.03%
10,000
69
– –
-998
70
– –
-48,836
71
– –
-369,468
72
– –
-1,719
1 2
3