NPPM

North Point Portfolio Managers Portfolio holdings

AUM $591M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.12M
3
+$324K
4
NUE icon
Nucor
NUE
+$238K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$222K

Top Sells

1
+$14.8M
2
+$8.6M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$469K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$442K

Sector Composition

1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.06%
2,499
-250
52
$290K 0.05%
6,700
53
$289K 0.05%
5,550
54
$285K 0.05%
3,075
55
$283K 0.05%
7,800
56
$269K 0.05%
3,450
57
$267K 0.05%
5,000
58
$266K 0.05%
7,800
59
$266K 0.05%
17,000
60
$263K 0.05%
1,658
-16
61
$262K 0.05%
7,700
62
$261K 0.05%
4,926
-575
63
$257K 0.05%
3,350
64
$256K 0.05%
38,875
65
$256K 0.05%
12,356
66
$256K 0.05%
5,800
-2,800
67
$254K 0.05%
+4,260
68
$250K 0.05%
3,300
69
$249K 0.05%
6,100
70
$245K 0.05%
3,400
71
$244K 0.05%
5,086
72
$244K 0.05%
27,000
73
$241K 0.05%
7,200
74
$230K 0.04%
5,095
75
$229K 0.04%
+5,900
1 2
3
4