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
$502M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$346K
3
+$286K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
DINO icon
HF Sinclair
DINO
+$225K

Top Sells

1
+$8M
2
+$2.09M
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.04%
16,500
77
$162K 0.03%
11,150
78
– –
-1,800
79
– –
-127,697
80
– –
-5,095
81
– –
-4,900
1 2 3
4