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
$453M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.46M
3
+$221K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

1
+$10.9M
2
+$9.61M
3
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.12M
5
ANSS
Ansys
ANSS
+$1.55M

Sector Composition

1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 2.1%
214,199
-23,249
27
$9.39M 2.07%
64,642
-3,658
28
$9.37M 2.07%
328,864
-24,148
29
$9.2M 2.03%
156,457
-8,852
30
$9.05M 2%
+33,952
31
$8.54M 1.89%
65,187
-7,027
32
$8.46M 1.87%
+112,660
33
$8.41M 1.86%
199,980
-19,773
34
$7.76M 1.71%
113,863
-9,557
35
$7.73M 1.71%
108,921
-9,483
36
$6.61M 1.46%
127,186
-15,425
37
$6.42M 1.42%
37,426
-8,844
38
$5.15M 1.14%
50,109
-20,588
39
$4.75M 1.05%
178,827
-45,539
40
$464K 0.1%
4,566
41
$424K 0.09%
2,750
42
$394K 0.09%
7,000
43
$391K 0.09%
3,075
44
$385K 0.09%
3,325
-900
45
$366K 0.08%
7,800
46
$346K 0.08%
2,683
-200
47
$303K 0.07%
6,100
48
$302K 0.07%
2,775
49
$294K 0.06%
3,450
50
$282K 0.06%
7,200
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