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
$575M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.23M
3
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

1
+$5.94M
2
+$4.9M
3
+$4.41M
4
LLY icon
Eli Lilly
LLY
+$3.4M
5
FI icon
Fiserv
FI
+$1.72M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.78%
30,008
-1,058
2
$26.9M 4.68%
386,934
-11,104
3
$25.6M 4.46%
124,785
-8,374
4
$23.6M 4.1%
74,590
-2,416
5
$22.6M 3.93%
102,943
-1,848
6
$21M 3.65%
59,611
-1,868
7
$19.6M 3.42%
50,503
-1,166
8
$19.5M 3.39%
68,656
-1,413
9
$18.7M 3.26%
18,271
-573
10
$17.9M 3.11%
53,015
-1,312
11
$17M 2.95%
24,077
-416
12
$16.2M 2.82%
28,280
-345
13
$15.5M 2.7%
67,667
-1,372
14
$14.2M 2.47%
93,812
-2,108
15
$13.7M 2.38%
12,343
-3,987
16
$13.4M 2.33%
158,560
-3,702
17
$13.2M 2.3%
126,365
-3,110
18
$13M 2.26%
115,123
-2,719
19
$12.8M 2.24%
68,486
-2,183
20
$12.7M 2.21%
24,438
-558
21
$12.6M 2.19%
271,132
-4,172
22
$12.5M 2.18%
24,774
-822
23
$12.5M 2.17%
101,362
-7,942
24
$12.1M 2.11%
17,037
-269
25
$11.8M 2.06%
30,639
-874
1
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