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
$536M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.53M
3
+$36.7K

Top Sells

1
+$7.57M
2
+$6.15M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ATKR icon
Atkore
ATKR
+$1.31M

Sector Composition

1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.99%
40,718
-961
27
$10.5M 1.95%
35,700
-721
28
$9.92M 1.85%
99,872
+369
29
$9.62M 1.79%
91,026
-386
30
$9.56M 1.78%
145,322
-3,032
31
$9.25M 1.72%
+76,386
32
$9.19M 1.71%
78,815
-1,319
33
$9.09M 1.69%
20,817
-241
34
$8.69M 1.62%
176,980
-12,264
35
$8.1M 1.51%
169,698
-2,458
36
$7.32M 1.37%
166,688
-3,574
37
$7.24M 1.35%
273,823
-10,005
38
$6.8M 1.27%
87,451
-16,773
39
$6.63M 1.24%
48,836
-10,497
40
$3.53M 0.66%
+369,468
41
$1.21M 0.23%
5,193
-160
42
$735K 0.14%
2,750
43
$696K 0.13%
5,039
-560
44
$571K 0.11%
6,537
-226
45
$527K 0.1%
1,629
-12
46
$412K 0.08%
2,869
47
$408K 0.08%
1,770
-315
48
$388K 0.07%
3,625
49
$386K 0.07%
4,040
-320
50
$375K 0.07%
6,100
1
2
3 4