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
$525M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.99M
3
+$3.65M
4
COST icon
Costco
COST
+$288K
5
VAL
Valspar
VAL
+$284K

Top Sells

1
+$7.62M
2
+$5.83M
3
+$1.28M
4
OTEX icon
Open Text
OTEX
+$420K
5
XOM icon
Exxon Mobil
XOM
+$384K

Sector Composition

1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.73%
1,206,904
-14,872
2
$19.4M 3.69%
145,760
-2,327
3
$18.8M 3.59%
203,210
-843
4
$18.7M 3.56%
152,839
+841
5
$18.2M 3.46%
261,680
-83,936
6
$18.1M 3.45%
283,659
-2,770
7
$16.9M 3.22%
213,303
-122
8
$15.7M 2.99%
483,726
-12,960
9
$15.5M 2.95%
142,561
+449
10
$14.8M 2.82%
194,179
-2,864
11
$14.8M 2.82%
111,310
+405
12
$14.5M 2.76%
112,736
-363
13
$14.5M 2.76%
225,093
+1,336
14
$14.2M 2.7%
807,749
-6,090
15
$14.1M 2.69%
283,708
-642
16
$14M 2.68%
502,518
-4,776
17
$13.7M 2.6%
128,848
+2,679
18
$13.5M 2.57%
158,990
-2,757
19
$13.2M 2.52%
160,126
-73
20
$13.1M 2.5%
150,291
-4,402
21
$12.4M 2.37%
34,297
+186
22
$12.4M 2.36%
288,845
-641
23
$12.3M 2.35%
326,344
-4,145
24
$11.7M 2.23%
154,251
+2,160
25
$11.6M 2.2%
551,152
-6,379
1
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