NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$277K
3
+$254K
4
VAR
Varian Medical Systems, Inc.
VAR
+$243K
5
DINO icon
HF Sinclair
DINO
+$229K

Top Sells

1
+$476K
2
+$388K
3
+$347K
4
HY icon
Hyster-Yale Materials Handling
HY
+$341K
5
BMY icon
Bristol-Myers Squibb
BMY
+$336K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.28%
3 Financials 13.27%
4 Industrials 12.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 2.05%
30,329
+668
27
$9.58M 2.04%
129,065
+462
28
$9.46M 2.02%
252,574
+2,786
29
$9.37M 2%
52,847
-753
30
$9.33M 1.99%
179,037
+677
31
$9.15M 1.95%
112,363
+407
32
$8.92M 1.9%
201,660
+1,477
33
$8.89M 1.9%
103,443
+830
34
$8.07M 1.72%
274,640
-1,372
35
$7.99M 1.7%
116,717
+431
36
$7.84M 1.67%
168,165
+2,805
37
$7.78M 1.66%
4,067
+35
38
$6.89M 1.47%
81,911
+1,297
39
$6.86M 1.46%
129,837
+612
40
$4.99M 1.06%
130,289
+1,205
41
$363K 0.08%
+3,785
42
$359K 0.08%
2,875
-1,175
43
$352K 0.08%
2,622
44
$351K 0.07%
4,969
+3
45
$340K 0.07%
5,105
46
$330K 0.07%
6,400
-4,000
47
$314K 0.07%
1,752
48
$303K 0.06%
10,837
49
$290K 0.06%
6,700
50
$286K 0.06%
3,150
1
2
3 4