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
$624M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.99M
3
+$4.03M
4
LLY icon
Eli Lilly
LLY
+$3.74M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$6.52M
2
+$382K
3
+$309K
4
ACN icon
Accenture
ACN
+$265K
5
COST icon
Costco
COST
+$202K

Sector Composition

1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.13%
6,942
+5,020
52
$784K 0.13%
+4,840
53
$776K 0.12%
+3,929
54
$720K 0.12%
1,255
+102
55
$689K 0.11%
+5,200
56
$647K 0.1%
3,069
57
$578K 0.09%
3,927
+2,440
58
$559K 0.09%
+19,303
59
$493K 0.08%
+6,865
60
$478K 0.08%
+2,313
61
$411K 0.07%
+3,755
62
$406K 0.07%
+785
63
$394K 0.06%
+3,312
64
$376K 0.06%
2,270
65
$315K 0.05%
+2,305
66
$291K 0.05%
1,316
67
$283K 0.05%
+3,212
68
$274K 0.04%
+5,287
69
$264K 0.04%
934
70
$264K 0.04%
+1,194
71
$260K 0.04%
2,140
+210
72
$250K 0.04%
+4,695
73
$245K 0.04%
1,325
74
$240K 0.04%
+3,633
75
$234K 0.04%
+1,929
1 2
3
4