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
$524M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$523K
3
+$340K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
ESL
Esterline Technologies
ESL
+$328K

Top Sells

1
+$2.46M
2
+$730K
3
+$540K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$427K

Sector Composition

1 Technology 24.83%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.37%
107,912
+755
2
$21.1M 4.03%
290,835
-2,917
3
$21M 4%
222,407
+3,500
4
$20.5M 3.91%
355,526
-2,109
5
$17.6M 3.35%
1,307,208
-1,392
6
$17.2M 3.28%
209,497
-109
7
$17.1M 3.26%
155,667
+2,991
8
$16.2M 3.08%
455,378
+6,808
9
$15.9M 3.02%
183,332
-1,780
10
$15.8M 3.02%
296,399
+86
11
$15.4M 2.94%
544,428
+170
12
$15.2M 2.89%
520,204
+94
13
$15.1M 2.88%
168,893
-1,098
14
$14.7M 2.8%
158,764
-450
15
$14.6M 2.78%
1,615,238
+809,200
16
$13.9M 2.66%
254,186
+529
17
$13.2M 2.52%
139,731
-1,364
18
$12.6M 2.4%
301,909
+1,444
19
$12.5M 2.39%
119,413
-5,140
20
$12.1M 2.3%
106,766
-65
21
$12M 2.29%
33,514
+952
22
$11.6M 2.22%
626,203
-8,426
23
$11.3M 2.16%
291,647
-2,186
24
$11.1M 2.12%
236,278
-9,070
25
$11.1M 2.12%
57,439
+1,143
1
2 3 4