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
$540M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$3.62M
4
HAL icon
Halliburton
HAL
+$2.63M
5
INGR icon
Ingredion
INGR
+$2.55M

Top Sells

1
+$22.9M
2
+$14M
3
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
5
ROST icon
Ross Stores
ROST
+$274K

Sector Composition

1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.15%
227,666
-63,169
2
$22.2M 4.11%
226,076
+3,669
3
$20.4M 3.78%
357,657
+2,131
4
$19.4M 3.6%
1,318,088
+10,880
5
$18.5M 3.44%
210,296
+799
6
$18.2M 3.37%
457,972
+2,594
7
$17.9M 3.32%
156,519
+852
8
$16.7M 3.09%
304,572
+8,173
9
$16.2M 3%
547,912
+3,484
10
$15.7M 2.9%
167,306
-1,587
11
$15.5M 2.88%
849,061
-766,177
12
$15.5M 2.88%
184,871
+1,539
13
$15.2M 2.82%
+51,099
14
$14.3M 2.64%
107,914
+1,148
15
$13.9M 2.58%
255,809
+1,623
16
$13.6M 2.52%
119,658
+245
17
$13.6M 2.52%
159,921
+1,157
18
$13.6M 2.52%
513,450
-6,754
19
$13.4M 2.48%
140,232
+501
20
$13M 2.41%
281,071
+78,168
21
$12.9M 2.4%
332,115
+40,468
22
$12.8M 2.38%
35,064
+1,550
23
$12.7M 2.35%
303,545
+1,636
24
$12.2M 2.26%
231,078
-5,200
25
$11.9M 2.21%
152,949
+32,710
1
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