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
$519M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$156K
3
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$70.7K
5
GS icon
Goldman Sachs
GS
+$56.8K

Top Sells

1
+$1.01M
2
+$944K
3
+$697K
4
VAL
Valspar
VAL
+$648K
5
ACN icon
Accenture
ACN
+$633K

Sector Composition

1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.33%
221,747
-2,980
2
$22.4M 4.31%
358,413
-2,678
3
$20.6M 3.97%
450,246
-9,658
4
$19.5M 3.77%
211,332
+438
5
$18.1M 3.49%
291,394
-15,210
6
$17M 3.29%
1,305,460
-24,628
7
$16.6M 3.19%
52,995
-598
8
$16.2M 3.13%
155,370
-6,057
9
$15.9M 3.06%
206,913
-13,173
10
$15.4M 2.96%
116,149
-2,333
11
$15M 2.89%
527,963
-10,611
12
$15M 2.89%
156,541
-637
13
$14.3M 2.76%
143,423
+1,359
14
$14.2M 2.73%
260,557
-774
15
$13.6M 2.63%
106,185
-5,426
16
$13.6M 2.62%
849,895
-11,539
17
$13.1M 2.53%
302,195
+1,626
18
$12.9M 2.49%
341,997
-18
19
$12.7M 2.46%
283,826
-4,992
20
$12.7M 2.45%
156,902
-1,186
21
$12.7M 2.44%
597,131
-19,256
22
$12.6M 2.42%
233,684
-493
23
$12.5M 2.42%
151,044
-7,818
24
$12.5M 2.41%
160,591
-4,812
25
$12.4M 2.39%
276,141
-496
1
2 3 4