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
$502M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$346K
3
+$286K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
DINO icon
HF Sinclair
DINO
+$225K

Top Sells

1
+$8M
2
+$2.09M
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.4%
224,727
-1,097
2
$20.7M 4.12%
361,091
+1,464
3
$19.9M 3.97%
459,904
+1,504
4
$18.6M 3.71%
210,894
-516
5
$18.5M 3.7%
220,086
-883
6
$16.9M 3.38%
1,330,088
-3,456
7
$16.2M 3.24%
538,574
-3,714
8
$16M 3.18%
306,604
-260
9
$15.9M 3.16%
161,427
-1,958
10
$14.6M 2.9%
53,593
+563
11
$13.8M 2.74%
300,569
-360
12
$13.7M 2.74%
157,178
+1,799
13
$13.7M 2.73%
118,482
-931
14
$13.4M 2.68%
261,331
+583
15
$13.4M 2.67%
142,064
+1,058
16
$13.4M 2.66%
861,434
+601
17
$13.1M 2.61%
111,611
+943
18
$12.3M 2.45%
165,403
+3,690
19
$12.2M 2.43%
342,015
+2,244
20
$11.6M 2.32%
288,818
+887
21
$11.5M 2.3%
514,954
+2,692
22
$11.4M 2.28%
158,862
-29,107
23
$11.4M 2.27%
158,088
+334
24
$11.4M 2.26%
234,177
-202
25
$11.2M 2.23%
96,467
+906
1
2 3 4