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
$624M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.99M
3
+$4.03M
4
LLY icon
Eli Lilly
LLY
+$3.74M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$6.52M
2
+$382K
3
+$309K
4
ACN icon
Accenture
ACN
+$265K
5
COST icon
Costco
COST
+$202K

Sector Composition

1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.42%
31,066
-228
2
$25.9M 4.16%
398,038
-5,865
3
$23.9M 3.84%
133,159
-201
4
$21.7M 3.48%
61,479
-749
5
$21.2M 3.39%
77,006
-482
6
$20.9M 3.36%
51,669
-137
7
$19.8M 3.18%
24,493
+158
8
$19.7M 3.16%
70,069
-493
9
$19.5M 3.13%
104,791
-129
10
$19.2M 3.08%
69,039
+179
11
$18.2M 2.92%
17,306
-32
12
$17.9M 2.87%
18,844
-173
13
$17.3M 2.78%
54,327
+115
14
$15.5M 2.48%
117,842
-1,510
15
$15M 2.4%
25,596
-245
16
$14.4M 2.32%
16,330
-188
17
$14.4M 2.31%
95,920
-2,053
18
$14.2M 2.28%
162,262
-911
19
$14.2M 2.27%
28,625
+92
20
$14.1M 2.26%
16,935
+137
21
$13.9M 2.23%
275,304
+342
22
$13.9M 2.23%
24,996
-112
23
$13.9M 2.23%
9,266
-35
24
$13.6M 2.17%
129,475
-1,772
25
$13.6M 2.17%
70,669
-697
1
2 3 4