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
$591M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.37M
3
+$569K
4
FMC icon
FMC
FMC
+$361K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$243K

Top Sells

1
+$6.23M
2
+$5.1M
3
+$324K
4
APH icon
Amphenol
APH
+$295K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$236K

Sector Composition

1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.1%
420,240
-5,118
2
$23M 3.89%
31,356
-8,498
3
$22.3M 3.78%
80,083
-684
4
$22M 3.72%
137,605
-538
5
$21.5M 3.65%
62,166
-614
6
$20.6M 3.49%
53,755
-155
7
$18.8M 3.18%
104,316
+443
8
$18.7M 3.17%
53,941
-297
9
$18M 3.04%
24,894
+299
10
$17.8M 3%
71,010
-942
11
$17.4M 2.95%
69,794
+55
12
$17.3M 2.93%
18,016
+65
13
$16.2M 2.73%
16,644
+47
14
$15.9M 2.69%
19,070
-183
15
$15.8M 2.67%
78,397
-104
16
$15.6M 2.64%
167,123
-1,940
17
$14.7M 2.49%
119,641
-616
18
$14.6M 2.47%
99,564
-2,209
19
$14.1M 2.38%
25,107
-250
20
$13.7M 2.31%
131,169
-1,223
21
$13.7M 2.31%
71,827
-365
22
$13.4M 2.27%
370,987
-1,148
23
$13.4M 2.26%
127,774
+512
24
$12.9M 2.19%
26,138
-10,306
25
$12.9M 2.18%
72,597
-1,068
1
2 3