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
$587M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.11M
3
+$427K
4
LLY icon
Eli Lilly
LLY
+$219K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

1
+$7.02M
2
+$5.04M
3
+$3.64M
4
ABT icon
Abbott
ABT
+$704K
5
LFUS icon
Littelfuse
LFUS
+$649K

Sector Composition

1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.35%
99,150
-19,573
2
$25.3M 4.3%
218,541
-5,138
3
$23M 3.91%
848,680
+4,676
4
$22.8M 3.88%
121,368
-2,388
5
$21.7M 3.69%
159,191
+119
6
$20.5M 3.5%
97,573
-2,187
7
$20.4M 3.48%
69,452
-729
8
$20M 3.41%
172,061
-5,398
9
$18.3M 3.12%
151,377
-30,154
10
$17.5M 2.97%
602,598
-15,645
11
$17.2M 2.92%
58,397
-230
12
$16.9M 2.88%
77,413
-2,051
13
$16.8M 2.86%
33,466
+206
14
$15M 2.55%
39,919
-1,712
15
$14.1M 2.4%
103,287
-4,022
16
$13.8M 2.34%
312,095
-8,026
17
$13.8M 2.34%
66,995
-1,402
18
$13.7M 2.32%
157,193
-8,109
19
$13.6M 2.31%
240,689
-8,245
20
$13.5M 2.29%
58,548
-496
21
$13.1M 2.23%
251,477
-3,045
22
$12.7M 2.17%
431,373
+105,283
23
$12.3M 2.1%
203,157
-2,115
24
$12.3M 2.1%
200,959
-1,839
25
$12.2M 2.08%
183,176
-3,968
1
2 3 4