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
$679M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$882K
3
+$310K
4
FMC icon
FMC
FMC
+$222K
5
ZBRA icon
Zebra Technologies
ZBRA
+$159K

Top Sells

1
+$12.7M
2
+$1.18M
3
+$376K
4
GM icon
General Motors
GM
+$305K
5
APH icon
Amphenol
APH
+$302K

Sector Composition

1 Technology 30.4%
2 Healthcare 17.37%
3 Consumer Discretionary 13.2%
4 Financials 12.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.02%
59,268
-222
2
$28.2M 4.15%
83,561
-1,114
3
$27.6M 4.06%
732,088
-8,018
4
$27.2M 4%
104,532
-638
5
$25.3M 3.72%
49,544
-47
6
$23.1M 3.4%
104,093
+547
7
$22.7M 3.33%
71,318
-345
8
$22.3M 3.29%
29,241
+117
9
$20.6M 3.03%
126,320
+1,900
10
$20.6M 3.03%
68,781
+391
11
$19.8M 2.91%
169,548
-2,081
12
$19.1M 2.82%
143,558
+480
13
$19.1M 2.81%
187,978
-1,955
14
$18.8M 2.76%
107,410
-300
15
$18M 2.65%
54,519
+357
16
$17.4M 2.56%
42,047
+385
17
$16.5M 2.43%
23,666
-25
18
$16.2M 2.39%
232,985
+1,461
19
$16.1M 2.37%
34,170
-169
20
$16.1M 2.37%
136,301
-87
21
$15.2M 2.24%
90,792
+55
22
$14.6M 2.15%
501,781
-3,288
23
$14.6M 2.15%
189,158
+11,437
24
$13.4M 1.98%
60,479
-402
25
$13.2M 1.94%
150,850
-2,762
1
2 3 4