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
$527M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.47M
3
+$2.48M
4
SBNY
Signature Bank
SBNY
+$753K
5
LFUS icon
Littelfuse
LFUS
+$503K

Top Sells

1
+$8.41M
2
+$3.32M
3
+$2.98M
4
OTEX icon
Open Text
OTEX
+$2.79M
5
V icon
Visa
V
+$2.13M

Sector Composition

1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.13%
67,406
+2,219
27
$10.7M 2.03%
164,702
+6,474
28
$10.5M 2%
211,494
-2,705
29
$10.3M 1.95%
115,140
+2,480
30
$10.1M 1.91%
64,414
-228
31
$10M 1.91%
107,132
-1,789
32
$9.9M 1.88%
104,561
-727
33
$9.51M 1.81%
331,382
+2,518
34
$9.13M 1.73%
157,348
+891
35
$9.1M 1.73%
112,627
-1,236
36
$8.47M 1.61%
+141,459
37
$7.58M 1.44%
121,544
-5,642
38
$7.33M 1.39%
40,185
+2,759
39
$7.17M 1.36%
55,987
+5,878
40
$5.35M 1.02%
182,546
+3,719
41
$2.48M 0.47%
+77,918
42
$527K 0.1%
4,466
-100
43
$494K 0.09%
2,750
44
$419K 0.08%
7,800
45
$417K 0.08%
3,075
46
$414K 0.08%
7,000
47
$375K 0.07%
2,683
48
$342K 0.06%
2,775
49
$330K 0.06%
3,450
50
$310K 0.06%
7,200
1
2
3 4