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
$591M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$236K
3
+$225K
4
MCD icon
McDonald's
MCD
+$208K
5
ARII
American Railcar Industries, Inc.
ARII
+$204K

Top Sells

1
+$7.11M
2
+$3.33M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
ROST icon
Ross Stores
ROST
+$1.35M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.83%
153,321
-6,818
2
$22.5M 3.8%
1,023,588
-151,712
3
$22.4M 3.79%
146,235
-7,125
4
$20.8M 3.52%
138,263
-6,512
5
$19.2M 3.24%
101,049
-7,377
6
$18.3M 3.1%
35,668
-1,127
7
$17.8M 3.02%
216,629
-10,876
8
$17.7M 2.99%
126,632
-8,549
9
$17.1M 2.89%
149,996
-5,756
10
$16.8M 2.85%
256,958
-17,566
11
$16.7M 2.82%
207,949
-16,876
12
$16.6M 2.8%
65,079
-1,910
13
$16.3M 2.75%
456,583
-20,470
14
$16.2M 2.74%
170,491
-14,657
15
$16.1M 2.72%
766,699
-31,959
16
$16.1M 2.72%
249,766
-12,925
17
$15.3M 2.59%
127,447
-5,812
18
$15.2M 2.57%
492,915
-32,733
19
$14.9M 2.52%
265,204
-15,263
20
$14.5M 2.46%
265,273
-18,552
21
$14.3M 2.43%
444,009
-31,865
22
$14.3M 2.42%
288,271
-12,669
23
$14.1M 2.39%
312,018
-15,411
24
$13.7M 2.31%
239,722
-10,324
25
$13.2M 2.23%
184,157
-18,248
1
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