NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.43M
3
+$134K
4
PRMW
Primo Water Corporation
PRMW
+$127K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$118K

Top Sells

1
+$6.43M
2
+$3.59M
3
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.1%
200,839
-289
2
$16.1M 3.8%
345,555
+906
3
$15.4M 3.63%
244,727
-2,833
4
$13.7M 3.23%
159,407
-1,101
5
$13.6M 3.22%
226,510
+1,402
6
$12.6M 2.98%
171,771
-1,086
7
$12.6M 2.97%
1,300,616
-8,704
8
$12.5M 2.94%
537,552
-668
9
$12.4M 2.93%
305,128
+2,726
10
$11.5M 2.7%
180,740
-56,615
11
$11.5M 2.7%
100,362
-1,134
12
$11.3M 2.68%
142,052
+323
13
$11.2M 2.65%
141,331
-333
14
$11.1M 2.62%
440,360
+40
15
$11M 2.59%
143,760
-219
16
$10.8M 2.55%
101,166
+1,103
17
$10.4M 2.46%
159,279
+184
18
$9.99M 2.35%
241,748
-22
19
$9.99M 2.35%
295,919
-554
20
$9.95M 2.34%
655,180
-7,328
21
$9.94M 2.34%
131,095
-2,165
22
$9.82M 2.32%
767,504
+7,202
23
$9.82M 2.31%
526,120
-7,516
24
$9.54M 2.25%
105,449
+95
25
$9.2M 2.17%
295,699
-4,837
1
2 3 4