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
$579M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$234K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$179K

Top Sells

1
+$2.34M
2
+$1.14M
3
+$876K
4
THO icon
Thor Industries
THO
+$872K
5
GIL icon
Gildan
GIL
+$573K

Sector Composition

1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.03%
10,000
77
$147K 0.03%
20,161
78
– –
-4,025
79
– –
-7,700
80
– –
-5,133
81
– –
-6,700
1 2 3
4