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
$525M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.99M
3
+$3.65M
4
COST icon
Costco
COST
+$288K
5
VAL
Valspar
VAL
+$284K

Top Sells

1
+$7.62M
2
+$5.83M
3
+$1.28M
4
OTEX icon
Open Text
OTEX
+$420K
5
XOM icon
Exxon Mobil
XOM
+$384K

Sector Composition

1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.04%
6,100
77
$207K 0.04%
8,300
78
$206K 0.04%
+24,000
79
$203K 0.04%
+4,900
80
$201K 0.04%
+5,086
81
$175K 0.03%
+3,717
82
$142K 0.03%
10,000
83
– –
-4,600
84
– –
-3,440
85
– –
-3,368
86
– –
-11,150
87
– –
-113,461
1 2 3
4