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
$592M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$239K
3
+$238K
4
GM icon
General Motors
GM
+$214K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$137K

Top Sells

1
+$13.6M
2
+$383K
3
+$272K
4
GGG icon
Graco
GGG
+$266K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.2%
1,175,300
-9,768
2
$20.7M 3.5%
153,360
-1,900
3
$19.7M 3.32%
160,139
-681
4
$18.9M 3.18%
185,148
-1,440
5
$18.3M 3.08%
283,825
+673
6
$18.2M 3.08%
144,775
-1,830
7
$17.7M 2.99%
108,426
-333
8
$17.7M 2.99%
274,524
-552
9
$17.3M 2.92%
227,505
-2,701
10
$16.5M 2.78%
36,795
+535
11
$16.4M 2.77%
202,405
-2,480
12
$16.4M 2.77%
155,752
-358
13
$16.3M 2.75%
135,181
-3,178
14
$15.9M 2.68%
66,989
-2
15
$15.8M 2.67%
798,658
-161
16
$15.5M 2.62%
280,467
-496
17
$15.4M 2.6%
477,053
-1,203
18
$15.3M 2.58%
525,648
-4,427
19
$14.9M 2.51%
475,874
-8,710
20
$14.8M 2.51%
133,259
-1,169
21
$14.5M 2.45%
224,825
-545
22
$14.1M 2.38%
300,940
-2,544
23
$14.1M 2.38%
262,691
+76
24
$13.6M 2.29%
150,622
-357
25
$13.6M 2.29%
30,306
+306
1
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