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
$472M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.79M
3
+$2.4M
4
DHR icon
Danaher
DHR
+$365K
5
ANSS
Ansys
ANSS
+$275K

Top Sells

1
+$11.1M
2
+$2.5M
3
+$363K
4
HSIC icon
Henry Schein
HSIC
+$151K
5
HD icon
Home Depot
HD
+$147K

Sector Composition

1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.82%
357,693
+7,236
2
$17.6M 3.74%
248,953
+3,850
3
$15.8M 3.34%
204,746
+3,574
4
$15.6M 3.32%
160,140
-69
5
$15.5M 3.29%
145,663
+1,669
6
$15M 3.18%
1,311,360
+4,432
7
$14.1M 3%
302,254
-3,223
8
$13.8M 2.92%
173,020
+472
9
$13.7M 2.9%
542,764
+8,104
10
$13.4M 2.84%
108,037
+1,491
11
$13.2M 2.79%
182,793
+1,070
12
$12.6M 2.68%
529,282
+470
13
$12.6M 2.67%
444,082
+1,856
14
$12.6M 2.66%
190,312
-37,838
15
$12.5M 2.64%
789,972
+10,570
16
$12.3M 2.62%
101,529
+441
17
$12.2M 2.58%
244,510
+2,700
18
$12M 2.55%
148,049
+991
19
$12M 2.54%
297,873
+571
20
$11.9M 2.53%
142,811
+385
21
$11.8M 2.49%
103,056
+1,302
22
$11.1M 2.35%
+295,680
23
$11M 2.33%
652,979
-3,568
24
$10.6M 2.24%
300,135
+6,134
25
$10.3M 2.18%
129,815
-1,855
1
2 3 4