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
$663M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$482K
3
+$410K
4
ZBRA icon
Zebra Technologies
ZBRA
+$344K
5
COHR icon
Coherent
COHR
+$342K

Top Sells

1
+$2.01M
2
+$612K
3
+$337K
4
ACN icon
Accenture
ACN
+$306K
5
HIG icon
Hartford Financial Services
HIG
+$288K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.13%
75,338
+277
2
$25.7M 3.88%
130,748
+56
3
$25.5M 3.84%
778,492
-5,744
4
$23.7M 3.58%
63,010
+1,089
5
$23.6M 3.56%
108,015
+229
6
$23.5M 3.55%
90,131
-1,172
7
$23.2M 3.49%
203,357
-876
8
$22.2M 3.34%
144,920
+432
9
$21.7M 3.27%
30,109
-192
10
$19.5M 2.94%
158,961
-1,484
11
$19.4M 2.93%
119,180
+2,960
12
$19M 2.86%
54,155
-630
13
$18.7M 2.82%
552,080
-6,243
14
$18.6M 2.81%
70,197
-426
15
$18.3M 2.76%
32,079
-77
16
$18.2M 2.75%
245,427
+4,605
17
$17.8M 2.68%
64,993
+436
18
$17.2M 2.6%
238,090
+423
19
$16.6M 2.51%
43,310
+895
20
$15.8M 2.38%
189,242
-645
21
$15.7M 2.37%
36,507
+17
22
$15.7M 2.37%
143,344
+65
23
$14.8M 2.24%
56,289
-58
24
$14.3M 2.15%
115,306
+1,347
25
$13.9M 2.1%
93,913
-1,045
1
2 3 4