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
$453M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.46M
3
+$221K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

1
+$10.9M
2
+$9.61M
3
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.12M
5
ANSS
Ansys
ANSS
+$1.55M

Sector Composition

1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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81
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83
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84
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-727
85
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-5,095
86
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-2,324
1 2 3
4