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
$497M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$702K
3
+$427K
4
ANSS
Ansys
ANSS
+$414K
5
BLK icon
Blackrock
BLK
+$376K

Top Sells

1
+$9.61M
2
+$1.71M
3
+$1.08M
4
IHS
IHS INC CL-A COM STK
IHS
+$286K
5
SJR
Shaw Communications Inc.
SJR
+$275K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.17%
250,022
+1,069
2
$19.1M 3.83%
360,215
+2,522
3
$17.5M 3.51%
151,760
+6,097
4
$16.6M 3.33%
97,930
-10,107
5
$16.1M 3.24%
160,141
+1
6
$16.1M 3.24%
547,524
+4,760
7
$15.9M 3.21%
210,205
+5,459
8
$15.8M 3.17%
1,309,464
-1,896
9
$14M 2.82%
184,044
+1,251
10
$14M 2.81%
190,365
+53
11
$14M 2.81%
300,556
-1,698
12
$13.9M 2.8%
172,202
-818
13
$13.9M 2.8%
296,313
+633
14
$13.5M 2.72%
449,022
+4,940
15
$13.5M 2.71%
99,421
-2,108
16
$13.2M 2.65%
250,211
+5,701
17
$12.7M 2.55%
141,862
-949
18
$12.7M 2.55%
528,410
-872
19
$11.6M 2.34%
800,452
+10,480
20
$11.6M 2.34%
294,540
-3,333
21
$11M 2.21%
105,587
+2,531
22
$10.8M 2.17%
301,542
+1,407
23
$10.6M 2.13%
105,110
+872
24
$10.4M 2.09%
128,136
-1,679
25
$10.3M 2.07%
129,971
-89
1
2 3 4