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
$547M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$497K
3
+$262K
4
ATO icon
Atmos Energy
ATO
+$262K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$563K
2
+$420K
3
+$404K
4
GILD icon
Gilead Sciences
GILD
+$343K
5
THO icon
Thor Industries
THO
+$318K

Sector Composition

1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.8%
118,723
-1,826
2
$23.2M 4.23%
223,679
-2,354
3
$21.3M 3.89%
123,756
-775
4
$20.4M 3.72%
159,072
-995
5
$20.4M 3.72%
844,004
-23,356
6
$20.2M 3.69%
70,181
+122
7
$19.5M 3.56%
177,459
-2,392
8
$19.2M 3.51%
99,760
-752
9
$18.4M 3.37%
79,464
-1,097
10
$17M 3.11%
618,243
-7,019
11
$14.8M 2.71%
33,260
-220
12
$14.7M 2.69%
107,309
-996
13
$14.4M 2.63%
181,531
-521
14
$13.8M 2.53%
165,302
-1,958
15
$13.3M 2.43%
248,934
-1,298
16
$13.1M 2.39%
320,121
-824
17
$12.7M 2.33%
58,627
+2,288
18
$12.4M 2.27%
205,272
-2,815
19
$12.2M 2.24%
59,044
-211
20
$12.2M 2.23%
68,397
+903
21
$11.9M 2.17%
187,144
-1,176
22
$11.9M 2.17%
33,256
-81
23
$11.7M 2.14%
254,522
-3,373
24
$11.6M 2.11%
326,090
-4,472
25
$11.5M 2.11%
41,631
+3,400
1
2 3 4