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
$489M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.69M
3
+$144K
4
BA icon
Boeing
BA
+$84.7K
5
CHE icon
Chemed
CHE
+$80K

Top Sells

1
+$9.23M
2
+$7.83M
3
+$2.14M
4
UFPI icon
UFP Industries
UFPI
+$1.77M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$206K

Sector Composition

1 Technology 26.27%
2 Healthcare 14.31%
3 Consumer Discretionary 13.05%
4 Financials 12.11%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.11%
126,540
-987
27
$10.2M 2.09%
273,491
-388
28
$10.2M 2.09%
+16,782
29
$10.2M 2.08%
104,961
-216
30
$10.1M 2.06%
106,106
+274
31
$9.69M 1.98%
+16,461
32
$9.38M 1.92%
95,098
-818
33
$9.21M 1.88%
28,477
+80
34
$8.85M 1.81%
17,030
+154
35
$7.64M 1.56%
217,573
-1,813
36
$7.58M 1.55%
32,034
+6
37
$5.46M 1.12%
136,165
-5,150
38
$4.87M 1%
255,126
-4,131
39
$4.74M 0.97%
70,834
-738
40
$1.39M 0.28%
4,397
+1
41
$926K 0.19%
2,586
42
$780K 0.16%
4,553
43
$770K 0.16%
6,547
+10
44
$383K 0.08%
1,455
45
$381K 0.08%
2,624
+23
46
$282K 0.06%
525
+62
47
$269K 0.06%
6,957
48
$195K 0.04%
13,623
-2,970
49
– –
-129,182
50
– –
-113,827
1
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