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
$549M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$586K
3
+$515K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$346K
5
ABT icon
Abbott
ABT
+$337K

Top Sells

1
+$697K
2
+$379K
3
+$261K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
5,095
77
$194K 0.04%
11,150
78
$161K 0.03%
16,500
79
– –
-6,500
80
– –
-3,450
81
– –
-602
82
– –
-4,700
1 2 3
4