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
$502M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$346K
3
+$286K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
DINO icon
HF Sinclair
DINO
+$225K

Top Sells

1
+$8M
2
+$2.09M
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.05%
3,202
-75
52
$253K 0.05%
7,700
53
$252K 0.05%
3,700
54
$249K 0.05%
8,600
55
$243K 0.05%
8,070
+270
56
$240K 0.05%
5,425
57
$239K 0.05%
10,800
58
$239K 0.05%
2,877
59
$236K 0.05%
3,350
60
$235K 0.05%
6,100
61
$233K 0.05%
5,550
62
$232K 0.05%
1,674
63
$227K 0.05%
2,875
64
$225K 0.04%
+4,600
65
$223K 0.04%
17,000
66
$223K 0.04%
10,100
67
$221K 0.04%
+3,450
68
$218K 0.04%
5,000
69
$209K 0.04%
27,000
70
$206K 0.04%
6,150
71
$205K 0.04%
38,875
72
$205K 0.04%
3,368
73
$205K 0.04%
13,000
74
$201K 0.04%
3,075
75
$201K 0.04%
3,300
1 2
3
4