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
$508M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$656K
3
+$236K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
AVA icon
Avista
AVA
+$206K

Top Sells

1
+$12.3M
2
+$2.6M
3
+$665K
4
APH icon
Amphenol
APH
+$555K
5
DHR icon
Danaher
DHR
+$541K

Sector Composition

1 Technology 22.94%
2 Healthcare 20.24%
3 Financials 16.58%
4 Consumer Discretionary 12.91%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.62%
345,616
-7,964
2
$19.9M 3.91%
286,429
-6,796
3
$19.2M 3.77%
148,087
-5,137
4
$18.5M 3.64%
204,053
-5,758
5
$17.8M 3.5%
213,425
-4,657
6
$17.5M 3.45%
1,221,776
-38,736
7
$17.2M 3.39%
151,998
-2,302
8
$15.5M 3.04%
284,350
-4,502
9
$15.1M 2.96%
142,112
-1,881
10
$14.9M 2.93%
507,294
-11,425
11
$14.7M 2.89%
496,686
-10,822
12
$14.5M 2.85%
154,693
-4,311
13
$14.4M 2.84%
113,099
-2,265
14
$13.8M 2.71%
110,905
-1,644
15
$13.6M 2.68%
126,169
-24,056
16
$12.8M 2.53%
289,486
-8,054
17
$12.7M 2.5%
223,757
-4,182
18
$12.6M 2.48%
54,519
+2,839
19
$12.6M 2.47%
813,839
-16,667
20
$12.5M 2.45%
197,043
-8,440
21
$11.9M 2.34%
251,101
-6,303
22
$11.9M 2.34%
160,199
-2,542
23
$11.8M 2.32%
330,489
-9,366
24
$11.8M 2.31%
557,531
-15,773
25
$11.7M 2.3%
34,111
-706
1
2 3 4