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
$763M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$230K
3
+$208K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$192K
5
AAPL icon
Apple
AAPL
+$63.9K

Top Sells

1
+$14.3M
2
+$1.51M
3
+$1.37M
4
APH icon
Amphenol
APH
+$1.31M
5
ACN icon
Accenture
ACN
+$1.24M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.6%
84,675
-2,993
2
$33.8M 4.43%
59,490
-2,405
3
$32.4M 4.24%
740,106
-30,004
4
$30.7M 4.02%
105,170
-5,191
5
$28.7M 3.77%
71,663
-2,563
6
$28.4M 3.72%
68,390
-1,400
7
$26.7M 3.49%
29,124
-652
8
$24.9M 3.26%
49,591
-2,013
9
$24.8M 3.25%
41,662
-1,358
10
$22.4M 2.94%
103,546
-2,817
11
$22.2M 2.91%
143,078
-3,763
12
$21.2M 2.78%
171,629
-9,453
13
$20.7M 2.72%
124,420
-1,460
14
$20.7M 2.72%
54,162
-671
15
$20.5M 2.68%
60,881
-2,694
16
$19.7M 2.58%
189,933
-7,753
17
$19.2M 2.52%
136,388
-4,269
18
$18.7M 2.45%
231,524
-4,414
19
$18.3M 2.4%
107,710
-3,599
20
$17.6M 2.31%
505,069
-22,246
21
$16.9M 2.21%
34,339
-1,651
22
$16.4M 2.14%
+177,721
23
$16.2M 2.13%
142,078
-7,694
24
$15.8M 2.07%
90,737
-2,112
25
$15M 1.96%
23,691
-926
1
2 3 4