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
$502M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$346K
3
+$286K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
DINO icon
HF Sinclair
DINO
+$225K

Top Sells

1
+$8M
2
+$2.09M
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.2%
63,526
+1,081
27
$10.6M 2.12%
35,725
+91
28
$10.4M 2.07%
616,387
-4,138
29
$10.2M 2.04%
+276,637
30
$10.1M 2.01%
279,617
+2,980
31
$9.28M 1.85%
197,222
-1,689
32
$9.2M 1.83%
204,826
+3,185
33
$8.8M 1.75%
190,446
+586
34
$8.77M 1.75%
392,505
+6,078
35
$8.3M 1.66%
115,408
-80
36
$7.22M 1.44%
140,225
+6,718
37
$6.64M 1.32%
133,781
-720
38
$5.56M 1.11%
117,701
-493
39
$5.1M 1.02%
144,207
+8,077
40
$4.15M 0.83%
105,902
+860
41
$404K 0.08%
4,825
42
$384K 0.08%
10,837
43
$342K 0.07%
12,356
44
$316K 0.06%
4,025
45
$308K 0.06%
2,549
-20
46
$304K 0.06%
6,400
47
$277K 0.06%
4,755
48
$274K 0.05%
6,700
49
$273K 0.05%
5,000
50
$272K 0.05%
2,914
1
2
3 4