NPPM

North Point Portfolio Managers Portfolio holdings

AUM $591M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$2.52M
2
+$209K
3
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Top Sells

1
+$2.45M
2
+$1.09M
3
+$913K
4
NEOG icon
Neogen
NEOG
+$805K
5
GIL icon
Gildan
GIL
+$590K

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
– –
-6,700
80
– –
-7,700
81
– –
-5,133
1 2 3
4