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
$527M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.47M
3
+$2.48M
4
SBNY
Signature Bank
SBNY
+$753K
5
LFUS icon
Littelfuse
LFUS
+$503K

Top Sells

1
+$8.41M
2
+$3.32M
3
+$2.98M
4
OTEX icon
Open Text
OTEX
+$2.79M
5
V icon
Visa
V
+$2.13M

Sector Composition

1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.06%
6,100
52
$295K 0.06%
17,000
53
$292K 0.06%
5,197
54
$278K 0.05%
2,748
55
$257K 0.05%
3,350
56
$256K 0.05%
4,708
57
$249K 0.05%
4,260
58
$247K 0.05%
12,356
59
$242K 0.05%
7,300
60
$241K 0.05%
13,000
61
$236K 0.04%
3,330
62
$233K 0.04%
7,800
63
$229K 0.04%
+5,095
64
$226K 0.04%
4,000
65
$221K 0.04%
5,473
66
$220K 0.04%
+6,100
67
$216K 0.04%
1,666
-1,659
68
$211K 0.04%
+553
69
$211K 0.04%
+3,600
70
$206K 0.04%
+2,750
71
$206K 0.04%
+1,087
72
$200K 0.04%
+3,400
73
$146K 0.03%
10,000
74
$69K 0.01%
12,965
75
– –
-2,600
1 2
3
4