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
$690M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$334K
4
NWL icon
Newell Brands
NWL
+$247K
5
PNC icon
PNC Financial Services
PNC
+$232K

Top Sells

1
+$10.8M
2
+$8.49M
3
+$3.6M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$282K

Sector Composition

1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.87%
145,632
+712
2
$26M 3.77%
130,452
-296
3
$25.8M 3.73%
780,760
+2,268
4
$25.5M 3.7%
75,212
-126
5
$24.9M 3.61%
90,188
+57
6
$24.1M 3.49%
202,140
-1,217
7
$22.9M 3.33%
108,390
+375
8
$22.5M 3.26%
29,862
-247
9
$22.3M 3.23%
63,165
+155
10
$21.4M 3.11%
70,194
-3
11
$21.2M 3.07%
43,613
+303
12
$19.9M 2.88%
53,486
-669
13
$19.4M 2.81%
544,185
-7,895
14
$19.1M 2.77%
64,911
-82
15
$18.9M 2.74%
157,384
-1,577
16
$18.7M 2.71%
120,640
+1,460
17
$18.4M 2.67%
56,319
+30
18
$18M 2.61%
188,432
-810
19
$17.1M 2.48%
142,925
-419
20
$17M 2.46%
237,430
-660
21
$16M 2.31%
32,057
-22
22
$15.7M 2.28%
199,749
-45,678
23
$14.9M 2.15%
36,843
+336
24
$14.3M 2.07%
114,611
-695
25
$14.3M 2.07%
105,931
-477
1
2 3 4