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
$546M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$224K
4
NHC icon
National Healthcare
NHC
+$211K
5
LNC icon
Lincoln National
LNC
+$210K

Top Sells

1
+$5.9M
2
+$5.35M
3
+$3.82M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FI icon
Fiserv
FI
+$498K

Sector Composition

1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.52%
120,549
-681
2
$21.6M 3.96%
124,531
+483
3
$20.8M 3.81%
867,360
+8,412
4
$20.6M 3.78%
226,033
-5,466
5
$20.3M 3.72%
160,067
-30,134
6
$18.6M 3.4%
100,512
-31,910
7
$18.5M 3.39%
70,059
+569
8
$17.8M 3.27%
179,851
-2,199
9
$16.8M 3.07%
80,561
-1,493
10
$15.7M 2.88%
33,480
+243
11
$15.4M 2.82%
625,262
-6,995
12
$14.2M 2.6%
108,305
-1,837
13
$14.1M 2.58%
167,260
-471
14
$14.1M 2.58%
182,052
-1,836
15
$13.7M 2.52%
+56,339
16
$13.2M 2.42%
320,945
-2,701
17
$13.2M 2.41%
188,320
-1,113
18
$13M 2.39%
67,494
+88
19
$12.9M 2.37%
257,895
-1,388
20
$12.8M 2.34%
330,562
-5,139
21
$12.5M 2.28%
182,741
-631
22
$12.3M 2.25%
250,232
-4,130
23
$12.2M 2.24%
33,337
-40
24
$12.1M 2.22%
59,255
+78
25
$12M 2.19%
38,231
+10,412
1
2 3 4