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
$588M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.02M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K

Top Sells

1
+$7.01M
2
+$4.01M
3
+$3.31M
4
CHX
ChampionX
CHX
+$2.57M
5
ANSS
Ansys
ANSS
+$1.75M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.67%
3 Consumer Discretionary 14.89%
4 Financials 14.76%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.09%
116,844
-4,959
27
$12M 2.04%
219,753
-16,114
28
$11.9M 2.03%
142,611
+13,995
29
$11.9M 2.02%
72,214
+2,456
30
$11.9M 2.02%
237,448
-16,921
31
$11.8M 2.01%
29,199
+58
32
$10.9M 1.85%
103,513
-5,075
33
$10.7M 1.83%
165,309
-12,263
34
$10.5M 1.79%
123,420
-4,502
35
$10.5M 1.78%
118,404
-4,469
36
$9.61M 1.63%
211,283
-10,821
37
$9.16M 1.56%
+46,270
38
$9.09M 1.55%
224,366
-6,751
39
$8.12M 1.38%
70,697
-2,529
40
$6.08M 1.04%
98,019
-2,787
41
$522K 0.09%
4,566
42
$511K 0.09%
2,750
43
$469K 0.08%
3,075
44
$453K 0.08%
4,225
45
$398K 0.07%
2,883
46
$374K 0.06%
7,000
47
$369K 0.06%
7,800
48
$348K 0.06%
+2,324
49
$339K 0.06%
2,775
50
$310K 0.05%
2,748
-88
1
2
3 4