NPPM
North Point Portfolio Managers Portfolio holdings
AUM $570M
AUM
$570M
AUM Growth
-$4.43M (-0.8%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7
Top Buys
| 1 | $12.2M | |
| 2 | $11.4M | |
| 3 | $3.63M | |
| 4 | $909K | |
| 5 | $580K |
Top Sells
| 1 | $12.9M | |
| 2 | $3.06M | |
| 3 | $565K | |
| 4 | $98.6K | |
| 5 | $73.1K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.07% | 1,438 +559 | +64% | +$154K | |||
| $392K | 0.07% | 2,343 | New | +$392K | |||
| $390K | 0.07% | 4,342 | New | +$390K | |||
| $351K | 0.06% | 2,270 | – | – | |||
| $344K | 0.06% | 4,115 -154,445 | -97% | -$12.9M | |||
| $327K | 0.06% | 1,316 | – | – | |||
| $284K | 0.05% | 2,600 | New | +$284K | |||
| $282K | 0.05% | 1,702 | New | +$282K | |||
| $253K | 0.04% | 1,196 | New | +$253K | |||
| $235K | 0.04% | 6,957 | – | – | |||
| $233K | 0.04% | 1,325 | – | – | |||
| $231K | 0.04% | 2,130 | – | – | |||
| $210K | 0.04% | 394 | New | +$210K | |||
| $202K | 0.04% | 5,280 | – | – | |||
| $0 | 0% | 0 -16,272 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -519 | Closed | – | |||
| $0 | 0% | 0 -1,204 | Closed | – | |||
| $0 | 0% | 0 -3,254 | Closed | – | |||
| $0 | 0% | 0 -157,635 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
