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
$556M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$507K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$267K
5
COST icon
Costco
COST
+$244K

Top Sells

1
+$4.7M
2
+$376K
3
+$359K
4
ANSS
Ansys
ANSS
+$349K
5
TFC icon
Truist Financial
TFC
+$332K

Sector Composition

1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.05%
4,025
52
$297K 0.05%
6,700
53
$288K 0.05%
3,450
54
$288K 0.05%
7,700
55
$286K 0.05%
7,940
+140
56
$285K 0.05%
3,075
57
$284K 0.05%
38,875
58
$278K 0.05%
17,000
59
$276K 0.05%
1,658
60
$269K 0.05%
12,356
61
$264K 0.05%
1,994
-505
62
$262K 0.05%
5,800
63
$262K 0.05%
5,900
64
$261K 0.05%
4,612
-314
65
$260K 0.05%
3,350
66
$257K 0.05%
27,000
67
$256K 0.05%
7,800
68
$254K 0.05%
3,400
69
$254K 0.05%
4,260
70
$252K 0.05%
7,200
71
$249K 0.04%
2,836
+200
72
$244K 0.04%
5,000
73
$239K 0.04%
5,086
74
$235K 0.04%
3,300
75
$235K 0.04%
5,095
1 2
3
4