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
$713M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$545K
3
+$73.8K
4
MCD icon
McDonald's
MCD
+$42.6K
5
PG icon
Procter & Gamble
PG
+$21K

Top Sells

1
+$7.2M
2
+$5.57M
3
+$710K
4
UNH icon
UnitedHealth
UNH
+$646K
5
ROST icon
Ross Stores
ROST
+$546K

Sector Composition

1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.18%
110,361
-20,623
2
$28.2M 3.95%
770,110
-11,980
3
$28M 3.93%
87,668
-1,580
4
$27.8M 3.9%
61,895
-1,156
5
$25.3M 3.54%
74,226
-860
6
$25M 3.5%
29,776
-399
7
$24.2M 3.39%
146,841
+61
8
$23.7M 3.32%
106,363
-1,625
9
$22.9M 3.21%
69,790
-631
10
$22.2M 3.11%
43,020
-546
11
$21.6M 3.03%
63,575
-1,138
12
$21.4M 3.01%
197,686
-3,298
13
$20.7M 2.91%
54,833
-1,056
14
$20.7M 2.9%
125,880
+3,320
15
$20.5M 2.87%
181,082
-6,276
16
$20.2M 2.83%
51,604
-1,653
17
$17.4M 2.44%
527,315
-13,903
18
$16.6M 2.33%
140,657
-1,864
19
$16.5M 2.32%
111,309
-1,750
20
$16.5M 2.32%
235,938
-2,023
21
$16.3M 2.29%
149,772
-5,019
22
$16.1M 2.25%
35,990
-551
23
$15.5M 2.17%
197,152
-2,650
24
$14.9M 2.09%
24,617
-237
25
$14.4M 2.02%
295,127
-2,610
1
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