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
$554M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.02M
3
+$1.69M
4
MPC icon
Marathon Petroleum
MPC
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

1
+$8.45M
2
+$2.35M
3
+$2.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.15M
5
ANSS
Ansys
ANSS
+$1.19M

Sector Composition

1 Technology 30.76%
2 Healthcare 17.66%
3 Financials 14.9%
4 Consumer Discretionary 14.47%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.85%
92,178
-4,077
2
$23.8M 4.3%
151,812
-5,109
3
$22.6M 4.08%
36,215
-3,442
4
$20.7M 3.73%
107,043
-12,140
5
$20.3M 3.66%
207,498
-6,744
6
$19.7M 3.55%
91,691
-4,264
7
$19M 3.44%
795,208
-32,504
8
$18.8M 3.39%
62,008
-7,287
9
$18.5M 3.35%
145,024
-4,920
10
$17.9M 3.23%
71,414
-3,382
11
$16.5M 2.98%
30,376
-1,087
12
$16.3M 2.94%
55,256
-2,126
13
$16.2M 2.93%
32,393
-645
14
$15.8M 2.86%
114,840
-2,220
15
$14.7M 2.65%
64,603
-1,492
16
$14.6M 2.64%
567,428
-21,569
17
$14.3M 2.58%
36,810
+5,198
18
$14M 2.53%
164,186
-3,844
19
$13.3M 2.4%
145,401
-6,697
20
$13M 2.34%
237,283
-2,244
21
$12.9M 2.33%
193,322
+25,382
22
$12.7M 2.3%
96,348
-4,200
23
$12.6M 2.28%
297,762
-10,614
24
$11.6M 2.09%
108,786
-7,567
25
$11.5M 2.08%
296,906
-14,474
1
2 3