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
$592M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$239K
3
+$238K
4
GM icon
General Motors
GM
+$214K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$137K

Top Sells

1
+$13.6M
2
+$383K
3
+$272K
4
GGG icon
Graco
GGG
+$266K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.04%
4,118
77
$221K 0.04%
5,900
78
$214K 0.04%
+5,307
79
$208K 0.04%
3,440
80
$206K 0.03%
3,300
81
$150K 0.03%
10,000
82
– –
-4,310
83
– –
-3,100
84
– –
-245,768
1 2 3
4