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
$575M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.23M
3
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

1
+$5.94M
2
+$4.9M
3
+$4.41M
4
LLY icon
Eli Lilly
LLY
+$3.4M
5
FISV
Fiserv Inc
FISV
+$1.72M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.07%
2,466
-6,811
52
$405K 0.07%
+25,559
53
$289K 0.05%
1,316
54
$288K 0.05%
3,254
+42
55
$286K 0.05%
2,130
-10
56
$266K 0.05%
1,204
+10
57
$256K 0.04%
1,325
58
$255K 0.04%
879
-55
59
$229K 0.04%
1,200
60
$218K 0.04%
5,280
61
$208K 0.04%
+519
62
$206K 0.04%
6,957
63
$13.6K ﹤0.01%
+10,000
64
– –
-3,929
65
– –
-70,127
66
– –
-5,287
67
– –
-4,695
68
– –
-3,927
69
– –
-3,850
70
– –
-2,548
71
– –
-4,153
72
– –
-3,755
73
– –
-2,313
74
– –
-4,840
75
– –
-6,865
1 2
3
4