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
$461M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$577K
4
AMZN icon
Amazon
AMZN
+$79.9K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$47K

Top Sells

1
+$11.2M
2
+$10.1M
3
+$881K
4
LFUS icon
Littelfuse
LFUS
+$720K
5
ANSS
Ansys
ANSS
+$673K

Sector Composition

1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.85%
96,255
-2,895
2
$20.4M 4.41%
214,242
-4,299
3
$19.8M 4.28%
69,295
-157
4
$19.4M 4.2%
39,657
-262
5
$19.3M 4.17%
156,921
-2,270
6
$19.2M 4.16%
119,183
-2,185
7
$15.7M 3.4%
95,955
-1,618
8
$15.1M 3.27%
827,712
-20,968
9
$14.6M 3.17%
168,030
-4,031
10
$14.3M 3.1%
57,382
-1,015
11
$14M 3.03%
74,796
-2,617
12
$13.8M 3%
31,463
-2,003
13
$13.4M 2.91%
149,944
-1,433
14
$13.1M 2.83%
588,997
-13,601
15
$12.1M 2.62%
248,057
-3,420
16
$12.1M 2.62%
100,548
-2,739
17
$12M 2.6%
152,098
-5,095
18
$11.4M 2.47%
117,060
+820
19
$11M 2.39%
66,095
-900
20
$11M 2.38%
+33,038
21
$10.9M 2.37%
+239,527
22
$10.8M 2.33%
308,376
-3,719
23
$10.4M 2.26%
311,380
-8,006
24
$9.86M 2.14%
31,612
-1,087
25
$9.07M 1.97%
141,370
+8,985
1
2 3 4