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
$587M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.11M
3
+$427K
4
LLY icon
Eli Lilly
LLY
+$219K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

1
+$7.02M
2
+$5.04M
3
+$3.64M
4
ABT icon
Abbott
ABT
+$704K
5
LFUS icon
Littelfuse
LFUS
+$649K

Sector Composition

1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.01%
12,965
77
– –
-3,900
78
– –
-6,100
79
– –
-553
1 2 3
4