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
$529M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$326K
4
NUE icon
Nucor
NUE
+$254K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$229K

Top Sells

1
+$14.8M
2
+$8.64M
3
+$1.25M
4
TFC icon
Truist Financial
TFC
+$518K
5
THO icon
Thor Industries
THO
+$466K

Sector Composition

1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.34%
158,648
-1,478
27
$11.6M 2.19%
262,397
-8,860
28
$11.5M 2.17%
71,883
-1,407
29
$10.5M 1.98%
173,248
-2,763
30
$10.2M 1.92%
+44,004
31
$9.91M 1.87%
258,031
-3,448
32
$9.85M 1.86%
155,260
+642
33
$9.53M 1.8%
344,079
-11,787
34
$9.36M 1.77%
276,889
+94,198
35
$9.03M 1.71%
42,994
-5,965
36
$8.65M 1.63%
102,908
-1,497
37
$8.36M 1.58%
261,384
-13,815
38
$7.3M 1.38%
118,006
-7,411
39
$5.76M 1.09%
182,930
-4,786
40
$4.7M 0.89%
45,405
-83,443
41
$376K 0.07%
5,675
-725
42
$355K 0.07%
4,825
43
$342K 0.06%
8,407
44
$338K 0.06%
2,875
45
$337K 0.06%
2,222
-146
46
$334K 0.06%
2,903
47
$332K 0.06%
5,350
48
$328K 0.06%
4,025
49
$326K 0.06%
+2,750
50
$312K 0.06%
9,208
-1,592
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