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
$713M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$545K
3
+$73.8K
4
MCD icon
McDonald's
MCD
+$42.6K
5
PG icon
Procter & Gamble
PG
+$21K

Top Sells

1
+$7.2M
2
+$5.57M
3
+$710K
4
UNH icon
UnitedHealth
UNH
+$646K
5
ROST icon
Ross Stores
ROST
+$546K

Sector Composition

1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.03%
12,000
77
$205K 0.03%
1,900
78
$204K 0.03%
9,233
79
$203K 0.03%
2,300
80
$157K 0.02%
10,000
81
– –
-3,600
82
– –
-79,582
83
– –
-12,356
1 2 3
4