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
$499M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.79M
3
+$2.08M
4
AGN
Allergan Inc
AGN
+$1.64M
5
MKSI icon
MKS Inc
MKSI
+$205K

Top Sells

1
+$7.51M
2
+$3.31M
3
+$2.31M
4
ITW icon
Illinois Tool Works
ITW
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$639K

Sector Composition

1 Technology 24.03%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.67%
218,907
-31,115
2
$19.1M 3.83%
107,157
+9,227
3
$18.3M 3.66%
357,635
-2,580
4
$17.1M 3.42%
293,752
-2,561
5
$17M 3.4%
152,676
+916
6
$16.3M 3.27%
1,308,600
-864
7
$15.9M 3.18%
209,606
-599
8
$15M 3%
159,214
-927
9
$14.9M 2.98%
544,258
-3,266
10
$14.6M 2.93%
185,112
+1,068
11
$14.5M 2.91%
448,570
-452
12
$14.4M 2.89%
520,110
-8,300
13
$13.8M 2.77%
169,991
-2,211
14
$13.5M 2.71%
296,313
-4,243
15
$13.2M 2.64%
253,657
+3,446
16
$13.1M 2.63%
141,095
-767
17
$12.3M 2.46%
189,121
-1,244
18
$11.8M 2.37%
94,315
-5,106
19
$11.4M 2.29%
124,553
-3,583
20
$11.2M 2.24%
300,465
-1,077
21
$11.2M 2.23%
113,935
+28,495
22
$10.9M 2.19%
293,833
-707
23
$10.8M 2.16%
806,038
+5,586
24
$10.7M 2.14%
32,562
+588
25
$10.6M 2.13%
106,831
+1,244
1
2 3 4