NPPM
North Point Portfolio Managers Portfolio holdings
AUM $570M
AUM
$570M
AUM Growth
-$4.43M (-0.8%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7
Top Buys
| 1 | $12.2M | |
| 2 | $11.4M | |
| 3 | $3.63M | |
| 4 | $909K | |
| 5 | $580K |
Top Sells
| 1 | $12.9M | |
| 2 | $3.06M | |
| 3 | $565K | |
| 4 | $98.6K | |
| 5 | $73.1K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12M | 2.11% | 103,789 +2,427 | +2% | +$281K | |||
| $11.3M | 1.98% | 17,009 +194 | +1% | +$129K | |||
| $11.2M | 1.97% | 77,077 +923 | +1% | +$134K | |||
| $11M | 1.92% | 9,277 +97 | +1% | +$115K | |||
| $10.9M | 1.92% | 17,234 +197 | +1% | +$125K | |||
| $10.7M | 1.87% | 62,458 +808 | +1% | +$138K | |||
| $10.6M | 1.87% | 70,972 +996 | +1% | +$149K | |||
| $9.16M | 1.61% | 23,876 +9,471 | +66% | +$3.63M | |||
| $8.78M | 1.54% | 31,068 +429 | +1% | +$121K | |||
| $8.13M | 1.43% | 348,972 -1,578 | -0.5% | -$36.8K | |||
| $7.8M | 1.37% | 123,760 +125 | +0.1% | +$7.88K | |||
| $7.2M | 1.26% | 170,759 +2,233 | +1% | +$94.1K | |||
| $5.04M | 0.88% | 119,578 -1,264 | -1% | -$53.3K | |||
| $5.01M | 0.88% | 11,674 -230 | -2% | -$98.6K | |||
| $1.51M | 0.26% | 1,826 +1,100 | +152% | +$909K | |||
| $1.42M | 0.25% | 6,397 -4 | -0.1% | -$889 | |||
| $1.21M | 0.21% | 2,586 | – | – | |||
| $1M | 0.18% | 5,871 +3,405 | +138% | +$580K | |||
| $867K | 0.15% | 7,288 | – | – | |||
| $794K | 0.14% | 2,543 +689 | +37% | +$215K | |||
| $753K | 0.13% | 3,069 | – | – | |||
| $706K | 0.12% | 1,262 +24 | +2% | +$13.4K | |||
| $598K | 0.1% | 1,163 -1,099 | -49% | -$565K | |||
| $518K | 0.09% | 2,473 | New | +$518K | |||
| $413K | 0.07% | 24,223 -1,336 | -5% | -$22.8K |
