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
$628M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.46M
3
+$2.13M
4
BA icon
Boeing
BA
+$588K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

1
+$8.14M
2
+$6.42M
3
+$2.11M
4
ATKR icon
Atkore
ATKR
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.23%
3 Industrials 12.1%
4 Financials 11.95%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.15%
52,501
-207
2
$23.3M 3.71%
81,575
+261
3
$23.3M 3.71%
103,318
+595
4
$23.1M 3.67%
69,327
+159
5
$22.8M 3.63%
48,295
-127
6
$22.7M 3.61%
101,532
+256
7
$22.6M 3.6%
553,978
-157,156
8
$20.3M 3.24%
179,896
-1,152
9
$20.2M 3.21%
68,281
+658
10
$20.1M 3.2%
105,061
-225
11
$19.5M 3.1%
29,074
+256
12
$19M 3.02%
23,080
+57
13
$17.4M 2.77%
81,920
+2,766
14
$17M 2.7%
232,596
+1,380
15
$16.4M 2.61%
89,813
+597
16
$15.4M 2.46%
174,753
+659
17
$14.6M 2.33%
33,199
-11
18
$14.6M 2.32%
95,809
+16,219
19
$14.6M 2.32%
123,369
-17,883
20
$14.4M 2.29%
181,046
+1,289
21
$14.3M 2.28%
134,910
-968
22
$14M 2.23%
103,879
+2,016
23
$13.6M 2.17%
134,422
+835
24
$13.6M 2.17%
485,405
-786
25
$13.6M 2.16%
164,092
+29
1
2 3