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
$679M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$882K
3
+$310K
4
FMC icon
FMC
FMC
+$222K
5
ZBRA icon
Zebra Technologies
ZBRA
+$159K

Top Sells

1
+$12.7M
2
+$1.18M
3
+$376K
4
GM icon
General Motors
GM
+$305K
5
APH icon
Amphenol
APH
+$302K

Sector Composition

1 Technology 30.4%
2 Healthcare 17.37%
3 Consumer Discretionary 13.2%
4 Financials 12.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.03%
5,445
77
$142K 0.02%
10,000
78
– –
-5,200
79
– –
-30,977
80
– –
-9,233
81
– –
-595
82
– –
-12,000
83
– –
-14,975
1 2 3
4