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
$583M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$348K
4
HD icon
Home Depot
HD
+$255K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$217K

Top Sells

1
+$10.4M
2
+$7.59M
3
+$4.14M
4
GNTX icon
Gentex
GNTX
+$1.09M
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.05%
150,701
-2,620
2
$22.3M 3.83%
145,574
-661
3
$21.9M 3.76%
1,018,912
-4,676
4
$19.5M 3.34%
35,997
+329
5
$18.5M 3.18%
213,403
-3,226
6
$18.4M 3.16%
258,252
+1,294
7
$18.3M 3.13%
102,482
+1,433
8
$18.1M 3.1%
151,343
+1,347
9
$16.8M 2.89%
167,923
-2,568
10
$16.6M 2.84%
719,211
-47,488
11
$16.4M 2.82%
65,273
+194
12
$16.3M 2.8%
209,577
+1,628
13
$16.3M 2.8%
199,259
-50,507
14
$16.3M 2.8%
487,072
-5,843
15
$16.2M 2.77%
125,431
-1,201
16
$15.9M 2.72%
455,922
-661
17
$15.8M 2.72%
137,566
-697
18
$14.8M 2.54%
284,947
-3,324
19
$14.3M 2.45%
238,610
-1,112
20
$14.2M 2.43%
309,734
-2,284
21
$14.1M 2.41%
266,564
+1,291
22
$13.9M 2.38%
127,140
-307
23
$13.6M 2.33%
264,055
-1,149
24
$13.5M 2.32%
179,634
-4,523
25
$13.4M 2.3%
71,045
+1,847
1
2 3 4