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
$573M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$371K
4
BLK icon
Blackrock
BLK
+$335K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$9.13M
2
+$5.28M
3
+$4.18M
4
DHR icon
Danaher
DHR
+$2.18M
5
THO icon
Thor Industries
THO
+$418K

Sector Composition

1 Technology 26.41%
2 Healthcare 19.64%
3 Financials 17.35%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.81%
1,185,068
-10,592
2
$20.3M 3.55%
283,152
-589
3
$19.6M 3.41%
160,820
-34,391
4
$19.2M 3.35%
155,260
+455
5
$17.9M 3.12%
186,588
-1,183
6
$17.2M 3%
230,206
-29,196
7
$16.8M 2.94%
275,076
-1,810
8
$16.7M 2.91%
108,759
-576
9
$16.5M 2.88%
138,359
-1,789
10
$15.5M 2.71%
134,428
-1,359
11
$15.3M 2.67%
146,605
-3,995
12
$15.3M 2.67%
36,260
+792
13
$15.2M 2.64%
798,819
+2,469
14
$15.1M 2.63%
478,256
-1,007
15
$14.9M 2.6%
484,584
-6,231
16
$14.9M 2.59%
66,991
+651
17
$14.8M 2.58%
280,963
-2,914
18
$14.7M 2.57%
30,000
+756
19
$14.6M 2.55%
156,110
+134
20
$14.5M 2.53%
204,885
-1,575
21
$14.3M 2.5%
150,979
-540
22
$14.2M 2.48%
262,615
-25
23
$13.8M 2.4%
303,484
-4,419
24
$13.7M 2.4%
530,075
-5,946
25
$13.6M 2.38%
245,768
-2,199
1
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