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
$595M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2M
3
+$740K
4
CHD icon
Church & Dwight Co
CHD
+$595K
5
BA icon
Boeing
BA
+$527K

Top Sells

1
+$6.63M
2
+$3.53M
3
+$280K
4
PG icon
Procter & Gamble
PG
+$217K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.45%
3 Financials 12.51%
4 Consumer Discretionary 12.43%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.55%
711,134
+1,888
2
$25.7M 4.31%
48,422
+242
3
$24.1M 4.04%
52,708
+136
4
$23.8M 4%
101,276
-153
5
$21.7M 3.64%
81,314
+316
6
$21.4M 3.59%
67,623
+203
7
$21.3M 3.58%
102,723
+884
8
$20.4M 3.43%
28,818
+240
9
$19.9M 3.33%
105,286
+669
10
$18.3M 3.07%
181,048
+452
11
$16.7M 2.81%
69,168
+326
12
$16.6M 2.79%
23,023
+135
13
$16.1M 2.71%
89,216
+446
14
$15.8M 2.65%
135,878
+730
15
$15.6M 2.61%
231,216
+2,201
16
$15.1M 2.53%
79,154
+2,768
17
$14.7M 2.46%
133,587
+868
18
$14.3M 2.41%
33,210
+91
19
$14.2M 2.39%
179,757
+9,337
20
$14M 2.36%
174,094
+7,382
21
$13.4M 2.24%
164,063
+731
22
$13.3M 2.23%
486,191
-10
23
$13.1M 2.2%
134,455
+457
24
$12.9M 2.16%
141,252
+1,329
25
$12.9M 2.16%
351,767
+703
1
2 3