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
$573M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$371K
4
BLK icon
Blackrock
BLK
+$335K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$9.13M
2
+$5.28M
3
+$4.18M
4
DHR icon
Danaher
DHR
+$2.18M
5
THO icon
Thor Industries
THO
+$418K

Sector Composition

1 Technology 26.41%
2 Healthcare 19.64%
3 Financials 17.35%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.04%
+4,118
77
$213K 0.04%
5,900
78
$209K 0.04%
3,440
79
$204K 0.04%
25,113
-13,762
80
$201K 0.04%
3,100
81
$144K 0.03%
10,000
82
– –
-4,400
83
– –
-44,771
84
– –
-180,035
85
– –
-5,800
86
– –
-4,900
1 2 3
4