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
$453M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.46M
3
+$221K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

1
+$10.9M
2
+$9.61M
3
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.12M
5
ANSS
Ansys
ANSS
+$1.55M

Sector Composition

1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.06%
2,748
52
$259K 0.06%
17,000
53
$256K 0.06%
5,197
54
$239K 0.05%
3,350
55
$227K 0.05%
5,473
56
$224K 0.05%
4,708
57
$221K 0.05%
+7,300
58
$221K 0.05%
4,260
59
$217K 0.05%
3,330
60
$215K 0.05%
13,000
61
$206K 0.05%
4,000
62
$204K 0.05%
+2,600
63
$202K 0.04%
7,800
64
$190K 0.04%
12,356
65
$139K 0.03%
10,000
66
$67K 0.01%
12,965
-7,196
67
– –
-4,000
68
– –
-590
69
– –
-2,750
70
– –
-3,900
71
– –
-98,019
72
– –
-3,545
73
– –
-3,600
74
– –
-3,400
75
– –
-103,513
1 2
3
4