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
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.7M
4
XOM icon
Exxon Mobil
XOM
+$14.5M
5
APH icon
Amphenol
APH
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 16.98%
3 Industrials 13.43%
4 Financials 11.54%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
+5,557
77
$254K 0.06%
+6,600
78
$253K 0.06%
+25,707
79
$250K 0.06%
+9,250
80
$250K 0.06%
+3,700
81
$243K 0.06%
+2,608
82
$239K 0.06%
+3,800
83
$225K 0.06%
+10,100
84
$224K 0.06%
+4,025
85
$221K 0.06%
+4,189
86
$214K 0.05%
+3,700
87
$211K 0.05%
+10,800
88
$206K 0.05%
+5,975
89
$204K 0.05%
+2,375
90
$200K 0.05%
+17,000
91
$156K 0.04%
+11,150
92
$155K 0.04%
+20,900
1 2 3
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