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
$588M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.02M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K

Top Sells

1
+$7.01M
2
+$4.01M
3
+$3.31M
4
CHX
ChampionX
CHX
+$2.57M
5
ANSS
Ansys
ANSS
+$1.75M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.67%
3 Consumer Discretionary 14.89%
4 Financials 14.76%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.03%
+3,330
77
$205K 0.03%
+3,400
78
$202K 0.03%
+4,708
79
$201K 0.03%
+4,000
80
$200K 0.03%
+1,090
81
$161K 0.03%
10,000
82
$153K 0.03%
20,161
83
– –
-61,663
84
– –
-5,307
85
– –
-4,118
86
– –
-27,000
87
– –
-42,027
1 2 3
4