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
$568M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$285K
3
+$245K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
MRK icon
Merck
MRK
+$238K

Top Sells

1
+$10.2M
2
+$6.41M
3
+$1.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
5
V icon
Visa
V
+$681K

Sector Composition

1 Technology 25.8%
2 Healthcare 14.49%
3 Consumer Discretionary 13.86%
4 Financials 11.85%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.2%
370,000
-987
27
$12.1M 2.13%
16,518
-280
28
$11.9M 2.09%
72,010
+476
29
$11.8M 2.08%
64,985
+28
30
$11.4M 2%
128,824
+1,050
31
$11.3M 1.99%
104,777
-837
32
$10.6M 1.86%
101,848
-373
33
$9.78M 1.72%
31,654
-171
34
$9.71M 1.71%
+62,427
35
$9.68M 1.7%
71,729
-98
36
$9.08M 1.6%
16,735
-75
37
$7.23M 1.27%
125,683
+1,484
38
$6.52M 1.15%
216,889
+142
39
$3.19M 0.56%
250,418
-3,697
40
$2.35M 0.41%
5,260
+291
41
$1.35M 0.24%
6,401
+1,164
42
$1.24M 0.22%
2,586
43
$840K 0.15%
7,298
+269
44
$820K 0.14%
906
+180
45
$627K 0.11%
1,153
+51
46
$621K 0.11%
3,069
+132
47
$506K 0.09%
3,066
+1,729
48
$503K 0.09%
1,974
+419
49
$413K 0.07%
2,270
+200
50
$251K 0.04%
6,957
1
2
3