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
$571M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$159K
3 +$35.3K
4
PG icon
Procter & Gamble
PG
+$16.8K
5
MPC icon
Marathon Petroleum
MPC
+$15.8K

Top Sells

1 +$5.38M
2 +$387K
3 +$349K
4
DHR icon
Danaher
DHR
+$339K
5
FISV
Fiserv Inc
FISV
+$337K

Sector Composition

1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,900
77
-5,445