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
$505M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.33M
2
+$5.53M
3
+$5.37M
4
V icon
Visa
V
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.22M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.4%
3 Consumer Discretionary 12.86%
4 Industrials 12.44%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,708
52
– –
-4,400
53
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-7,300
54
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-3,720
55
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-7,100
56
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-4,000
57
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-3,625
58
– –
-7,200
59
– –
-6,100
60
– –
-3,450
61
– –
-13,000
62
– –
-7,000
63
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-5,038
64
– –
-10,000
65
– –
-2,050
1 2
3