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
$505M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.33M
2
+$5.53M
3
+$5.37M
4
V icon
Visa
V
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.22M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.4%
3 Consumer Discretionary 12.86%
4 Industrials 12.44%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.35%
40,750
-11,751
2
$19.6M 3.89%
63,643
-17,932
3
$19.2M 3.81%
80,894
-22,424
4
$18.5M 3.66%
434,450
-119,528
5
$17.9M 3.55%
54,239
-15,088
6
$17.8M 3.54%
81,286
-23,775
7
$17.8M 3.53%
37,128
-11,167
8
$17.6M 3.48%
139,408
-40,488
9
$16.9M 3.36%
79,651
-21,881
10
$16.7M 3.31%
53,762
-14,519
11
$15.8M 3.13%
183,106
-49,490
12
$15.6M 3.09%
22,570
-6,504
13
$13.7M 2.7%
64,664
-17,256
14
$13.5M 2.67%
134,330
-40,423
15
$13.4M 2.66%
138,384
-42,662
16
$13.2M 2.62%
101,614
-25,240
17
$13.2M 2.61%
71,044
-18,769
18
$12.9M 2.56%
17,956
-5,124
19
$12.3M 2.45%
25,681
-7,518
20
$11.8M 2.33%
104,832
-30,078
21
$11.7M 2.32%
273,879
-78,767
22
$11.5M 2.27%
105,177
-29,245
23
$11.4M 2.25%
72,920
-21,758
24
$11.1M 2.19%
378,618
-106,787
25
$11M 2.18%
74,633
-21,176
1
2 3