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
$628M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.46M
3
+$2.13M
4
BA icon
Boeing
BA
+$588K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

1
+$8.14M
2
+$6.42M
3
+$2.11M
4
ATKR icon
Atkore
ATKR
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.23%
3 Industrials 12.1%
4 Financials 11.95%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.06%
4,000
52
$340K 0.05%
5,038
-58
53
$339K 0.05%
2,601
54
$282K 0.04%
16,593
55
$274K 0.04%
4,708
56
$273K 0.04%
3,450
57
$272K 0.04%
7,000
58
$271K 0.04%
7,200
59
$264K 0.04%
6,957
-400
60
$258K 0.04%
13,000
61
$258K 0.04%
7,300
62
$232K 0.04%
+7,100
63
$230K 0.04%
2,050
64
$213K 0.03%
4,400
65
$154K 0.02%
10,000
66
– –
-3,350
67
– –
-168,161
68
– –
-1,226
69
– –
-1,325
70
– –
-627
1 2
3