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
$571M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$159K
3
+$35.3K
4
PG icon
Procter & Gamble
PG
+$16.8K
5
MPC icon
Marathon Petroleum
MPC
+$15.8K

Top Sells

1
+$5.38M
2
+$387K
3
+$349K
4
DHR icon
Danaher
DHR
+$339K
5
FI icon
Fiserv
FI
+$337K

Sector Composition

1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.91%
58,540
-728
2
$25.1M 4.39%
48,790
-754
3
$23.2M 4.07%
722,188
-9,900
4
$23.2M 4.05%
103,025
-1,507
5
$22.9M 4.01%
82,395
-1,166
6
$20.3M 3.55%
102,960
-1,133
7
$18.7M 3.27%
68,098
-683
8
$17.6M 3.09%
28,973
-268
9
$17.3M 3.02%
105,873
-1,537
10
$16.9M 2.95%
70,498
-820
11
$16.4M 2.87%
184,190
-3,788
12
$16.4M 2.86%
176,595
+49,746
13
$15.1M 2.64%
166,828
-2,720
14
$15M 2.62%
89,818
-974
15
$14.6M 2.56%
134,767
-1,534
16
$13.8M 2.42%
493,825
-7,956
17
$13.8M 2.41%
23,276
-390
18
$13.7M 2.4%
230,837
-2,148
19
$13.4M 2.34%
125,794
-526
20
$13.3M 2.33%
33,686
-484
21
$13.2M 2.31%
142,351
-1,207
22
$12.7M 2.23%
186,714
-2,444
23
$12.4M 2.17%
354,536
-3,575
24
$12.3M 2.14%
41,679
-368
25
$11.4M 1.99%
148,354
-2,496
1
2 3 4