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
$588M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.02M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K

Top Sells

1
+$7.01M
2
+$4.01M
3
+$3.31M
4
CHX
ChampionX
CHX
+$2.57M
5
ANSS
Ansys
ANSS
+$1.75M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.67%
3 Consumer Discretionary 14.89%
4 Financials 14.76%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.05%
17,000
52
$292K 0.05%
6,100
53
$285K 0.05%
3,427
54
$276K 0.05%
7,800
55
$273K 0.05%
3,900
56
$273K 0.05%
3,450
57
$270K 0.05%
4,260
58
$262K 0.04%
7,200
59
$261K 0.04%
3,545
-35
60
$245K 0.04%
5,197
61
$242K 0.04%
6,100
62
$239K 0.04%
1,652
-6
63
$239K 0.04%
13,000
64
$235K 0.04%
3,350
65
$229K 0.04%
+5,473
66
$227K 0.04%
2,750
67
$223K 0.04%
1,579
-46
68
$221K 0.04%
3,265
69
$219K 0.04%
+590
70
$219K 0.04%
12,356
71
$218K 0.04%
4,000
72
$215K 0.04%
3,600
73
$211K 0.04%
+727
74
$210K 0.04%
4,500
-234
75
$206K 0.04%
5,095
1 2
3
4