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
$469M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$277K
3
+$254K
4
VAR
Varian Medical Systems, Inc.
VAR
+$243K
5
DINO icon
HF Sinclair
DINO
+$229K

Top Sells

1
+$476K
2
+$388K
3
+$347K
4
HY icon
Hyster-Yale Materials Handling
HY
+$341K
5
BMY icon
Bristol-Myers Squibb
BMY
+$336K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.28%
3 Financials 13.27%
4 Industrials 12.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.06%
11,500
52
$267K 0.06%
2,913
53
$266K 0.06%
4,025
54
$249K 0.05%
10,800
55
$246K 0.05%
4,825
-2,935
56
$246K 0.05%
5,000
-1,100
57
$237K 0.05%
17,000
58
$233K 0.05%
5,095
-2,600
59
$232K 0.05%
8,267
-1,933
60
$229K 0.05%
+4,600
61
$229K 0.05%
3,700
62
$229K 0.05%
10,100
63
$226K 0.05%
11,150
64
$224K 0.05%
13,000
-9,100
65
$224K 0.05%
+4,900
66
$221K 0.05%
+7,000
67
$217K 0.05%
3,350
-2,900
68
$217K 0.05%
3,718
-471
69
$216K 0.05%
4,755
-3,350
70
$216K 0.05%
602
-621
71
$212K 0.05%
+5,675
72
$212K 0.05%
9,017
-9,492
73
$204K 0.04%
+7,875
74
$177K 0.04%
20,900
75
$133K 0.03%
16,500
1 2
3
4