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
$725M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$316K
3
+$274K
4
SWKS icon
Skyworks Solutions
SWKS
+$220K
5
NTRS icon
Northern Trust
NTRS
+$220K

Top Sells

1
+$573K
2
+$322K
3
+$277K
4
DOV icon
Dover
DOV
+$218K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$217K

Sector Composition

1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.3%
130,984
+532
2
$28.1M 3.88%
146,780
+1,148
3
$26.8M 3.69%
782,090
+1,330
4
$26.4M 3.64%
30,175
+313
5
$26.3M 3.63%
89,248
-940
6
$26.1M 3.59%
75,086
-126
7
$25.3M 3.48%
107,988
-402
8
$24.9M 3.44%
63,051
-114
9
$23.1M 3.18%
43,566
-47
10
$22.5M 3.1%
64,713
-198
11
$22.5M 3.1%
70,421
+227
12
$21.5M 2.96%
200,984
-1,156
13
$21.3M 2.94%
53,257
-229
14
$21.2M 2.93%
55,889
-430
15
$21.1M 2.91%
122,560
+1,920
16
$19.2M 2.65%
154,791
-2,593
17
$18.2M 2.51%
187,358
-1,074
18
$18M 2.48%
237,961
+531
19
$17.9M 2.47%
541,218
-2,967
20
$17.2M 2.37%
36,541
-302
21
$16.5M 2.28%
142,521
-404
22
$15.8M 2.18%
113,059
-1,552
23
$15.5M 2.14%
199,802
+53
24
$15.1M 2.09%
297,737
+1,966
25
$14.9M 2.06%
32,186
+129
1
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