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
$536M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.3M
3 +$34.5K

Top Sells

1 +$7.57M
2 +$6.15M
3 +$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ATKR icon
Atkore
ATKR
+$1.45M

Sector Composition

1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-101,242