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
$579M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$234K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$179K

Top Sells

1
+$2.34M
2
+$1.14M
3
+$876K
4
THO icon
Thor Industries
THO
+$872K
5
GIL icon
Gildan
GIL
+$573K

Sector Composition

1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.16%
128,616
-8,950
27
$12.3M 2.12%
173,643
-5,991
28
$11.8M 2.04%
419,151
-20,343
29
$10.9M 1.88%
67,729
+72
30
$10.6M 1.83%
127,922
-2,041
31
$10.4M 1.8%
231,117
-533
32
$10.4M 1.79%
177,572
-7,851
33
$10.2M 1.77%
235,867
-6,818
34
$10.1M 1.74%
29,141
-369
35
$10M 1.73%
108,588
-3,023
36
$9.36M 1.62%
73,226
-272
37
$9.17M 1.58%
222,104
-8,539
38
$8.99M 1.55%
122,873
-32,009
39
$7.01M 1.21%
42,027
-390
40
$5.32M 0.92%
100,806
-2,746
41
$2.57M 0.44%
+61,663
42
$472K 0.08%
2,750
43
$450K 0.08%
4,566
-100
44
$417K 0.07%
3,075
45
$388K 0.07%
7,800
46
$361K 0.06%
4,225
47
$352K 0.06%
7,000
-122
48
$351K 0.06%
2,775
-100
49
$350K 0.06%
2,883
-40
50
$297K 0.05%
27,000
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