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
$556M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$507K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$267K
5
COST icon
Costco
COST
+$244K

Top Sells

1
+$4.7M
2
+$376K
3
+$359K
4
ANSS
Ansys
ANSS
+$349K
5
TFC icon
Truist Financial
TFC
+$332K

Sector Composition

1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.21%
73,340
+1,457
27
$12M 2.16%
146,508
-312
28
$11.7M 2.11%
237,761
+3,734
29
$11.3M 2.04%
+29,244
30
$11.2M 2.01%
251,806
-6,225
31
$11.1M 2%
171,404
-1,844
32
$10.8M 1.94%
45,117
+2,123
33
$10.6M 1.91%
338,721
-5,358
34
$10.6M 1.9%
278,494
+1,605
35
$9.28M 1.67%
103,229
+321
36
$9.13M 1.64%
44,771
+767
37
$8.04M 1.45%
156,471
+1,211
38
$7.92M 1.43%
266,254
+4,870
39
$7.83M 1.41%
115,952
-2,054
40
$5.28M 0.95%
180,035
-2,895
41
$406K 0.07%
4,825
42
$374K 0.07%
8,407
43
$371K 0.07%
5,675
44
$364K 0.07%
2,750
45
$362K 0.07%
2,903
46
$352K 0.06%
5,350
47
$330K 0.06%
9,208
48
$325K 0.06%
5,550
49
$319K 0.06%
2,975
+100
50
$311K 0.06%
2,177
-45
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