NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$277K
3
+$254K
4
VAR
Varian Medical Systems, Inc.
VAR
+$243K
5
DINO icon
HF Sinclair
DINO
+$229K

Top Sells

1
+$476K
2
+$388K
3
+$347K
4
HY icon
Hyster-Yale Materials Handling
HY
+$341K
5
BMY icon
Bristol-Myers Squibb
BMY
+$336K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.28%
3 Financials 13.27%
4 Industrials 12.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.92%
245,103
+376
2
$18.2M 3.88%
350,457
+4,902
3
$17.5M 3.74%
201,172
+333
4
$16.2M 3.46%
160,209
+802
5
$14.8M 3.15%
228,150
+1,640
6
$14.7M 3.13%
143,994
+1,942
7
$14.6M 3.11%
1,306,928
+6,312
8
$14.3M 3.04%
534,660
-2,892
9
$14.2M 3.03%
172,548
+777
10
$13.7M 2.92%
305,477
+349
11
$13.1M 2.78%
442,226
+1,866
12
$13M 2.77%
101,754
+588
13
$13M 2.76%
181,723
+983
14
$12.9M 2.74%
779,402
+11,898
15
$12.4M 2.64%
147,058
+3,298
16
$12.2M 2.59%
528,812
+2,692
17
$12.1M 2.58%
101,088
+726
18
$11.8M 2.52%
106,546
+1,097
19
$11.8M 2.52%
142,426
+1,095
20
$11.3M 2.4%
656,547
+1,367
21
$11.1M 2.37%
297,302
+1,383
22
$11.1M 2.37%
162,851
+3,572
23
$11M 2.34%
241,810
+62
24
$10.8M 2.31%
131,670
+575
25
$10.7M 2.27%
294,001
-1,698
1
2 3 4