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
$588M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$525K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$503K
5
GLW icon
Corning
GLW
+$237K

Top Sells

1
+$6.21M
2
+$5.6M
3
+$4.63M
4
DHR icon
Danaher
DHR
+$4.03M
5
XOM icon
Exxon Mobil
XOM
+$3.12M

Sector Composition

1 Technology 30.98%
2 Healthcare 17.84%
3 Consumer Discretionary 14.49%
4 Financials 14.34%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.24%
130,692
-21,120
2
$24.6M 4.18%
75,061
-17,117
3
$22M 3.74%
61,921
-87
4
$21.6M 3.67%
107,786
+743
5
$21.2M 3.61%
784,236
-10,972
6
$21M 3.58%
204,233
-3,265
7
$21M 3.58%
144,488
-536
8
$20.6M 3.51%
91,303
-388
9
$19.6M 3.34%
70,623
-791
10
$18.3M 3.11%
116,220
+1,380
11
$17.1M 2.91%
54,785
-471
12
$17.1M 2.9%
30,301
-75
13
$16.9M 2.88%
64,557
-46
14
$15.6M 2.65%
143,279
-2,122
15
$15.5M 2.63%
32,156
-237
16
$15M 2.55%
240,822
+3,539
17
$15M 2.55%
160,445
-3,741
18
$14.6M 2.48%
237,667
-1,810
19
$14.4M 2.45%
36,490
-320
20
$14.4M 2.45%
558,323
-9,105
21
$14.1M 2.39%
25,115
-11,100
22
$13.2M 2.24%
94,958
-1,390
23
$12.8M 2.17%
136,348
-1,384
24
$12.6M 2.14%
297,718
-44
25
$12.2M 2.07%
147,057
-1,009
1
2 3