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
$579M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$234K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$179K

Top Sells

1
+$2.34M
2
+$1.14M
3
+$876K
4
THO icon
Thor Industries
THO
+$872K
5
GIL icon
Gildan
GIL
+$573K

Sector Composition

1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.05%
2,836
-188
52
$290K 0.05%
6,100
53
$286K 0.05%
7,800
54
$278K 0.05%
3,450
55
$268K 0.05%
3,427
-120
56
$267K 0.05%
3,900
-700
57
$266K 0.05%
4,260
58
$266K 0.05%
17,000
59
$262K 0.05%
3,580
-57
60
$254K 0.04%
7,200
61
$253K 0.04%
4,000
62
$237K 0.04%
5,197
63
$234K 0.04%
+6,100
64
$231K 0.04%
13,000
65
$228K 0.04%
3,350
66
$225K 0.04%
1,625
-12
67
$221K 0.04%
1,658
68
$220K 0.04%
5,095
69
$218K 0.04%
12,356
70
$212K 0.04%
2,750
-650
71
$209K 0.04%
+5,307
72
$206K 0.04%
4,734
73
$203K 0.04%
4,118
74
$203K 0.04%
3,265
75
$201K 0.03%
+3,600
1 2
3
4