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
$529M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$326K
4
NUE icon
Nucor
NUE
+$254K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$229K

Top Sells

1
+$14.8M
2
+$8.64M
3
+$1.25M
4
TFC icon
Truist Financial
TFC
+$518K
5
THO icon
Thor Industries
THO
+$466K

Sector Composition

1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.04%
+2,636
77
$222K 0.04%
4,900
78
$216K 0.04%
6,100
79
$207K 0.04%
+4,118
80
$207K 0.04%
13,000
81
$201K 0.04%
+4,400
82
$113K 0.02%
10,000
83
– –
-3,520
84
– –
-6,150
85
– –
-24,000
86
– –
-8,300
87
– –
-2,877
88
– –
-111,310
89
– –
-3,717
1 2 3
4