NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.79M
3
+$2.08M
4
AGN
Allergan Inc
AGN
+$1.64M
5
MKSI icon
MKS Inc
MKSI
+$205K

Top Sells

1
+$7.51M
2
+$3.31M
3
+$2.31M
4
ITW icon
Illinois Tool Works
ITW
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$639K

Sector Composition

1 Technology 24.03%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,600
77
– –
-75,281
78
– –
-4,149
79
– –
-2,877
80
– –
-602
81
– –
-8,600
82
– –
-3,100
1 2 3
4