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
$549M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$586K
3
+$515K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$346K
5
ABT icon
Abbott
ABT
+$337K

Top Sells

1
+$697K
2
+$379K
3
+$261K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.82%
225,824
-252
2
$23M 4.19%
220,969
-6,697
3
$20.7M 3.77%
359,627
+1,970
4
$19.3M 3.52%
1,333,544
+15,456
5
$19.3M 3.51%
211,410
+1,114
6
$19M 3.46%
458,400
+428
7
$18M 3.28%
542,288
-5,624
8
$17.1M 3.12%
306,864
+2,292
9
$16.1M 2.93%
53,030
+1,931
10
$15.8M 2.88%
163,385
-3,921
11
$15.4M 2.8%
187,969
+3,098
12
$15M 2.74%
157,754
+1,235
13
$14.7M 2.67%
260,748
+4,939
14
$14.1M 2.57%
860,833
+11,772
15
$14.1M 2.57%
287,931
+6,860
16
$13.9M 2.54%
110,668
+2,754
17
$13.7M 2.49%
339,771
+7,656
18
$13.5M 2.45%
161,713
+1,792
19
$13.3M 2.42%
119,413
-245
20
$13.2M 2.4%
141,006
+774
21
$13M 2.37%
62,445
+3,265
22
$13M 2.36%
201,641
+8,006
23
$12.5M 2.28%
300,929
-2,616
24
$12.4M 2.26%
155,379
+2,430
25
$12.3M 2.25%
35,634
+570
1
2 3 4