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
$624M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.99M
3
+$4.03M
4
LLY icon
Eli Lilly
LLY
+$3.74M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$6.52M
2
+$382K
3
+$309K
4
ACN icon
Accenture
ACN
+$265K
5
COST icon
Costco
COST
+$202K

Sector Composition

1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.04%
+3,850
77
$220K 0.04%
+4,900
78
$218K 0.04%
6,957
79
$213K 0.03%
+2,548
80
$209K 0.03%
+2,589
81
$207K 0.03%
+5,280
82
$201K 0.03%
+1,184
83
$201K 0.03%
1,200
84
– –
-216,889
1 2 3
4