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
$520M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$10.4M
4
UFPI icon
UFP Industries
UFPI
+$223K
5
TU icon
Telus
TU
+$211K

Top Sells

1
+$13.6M
2
+$9.17M
3
+$8.28M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$650K

Sector Composition

1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.34%
353,580
-4,833
2
$20M 3.85%
218,082
-3,665
3
$19.9M 3.82%
293,225
+1,831
4
$18.8M 3.61%
209,811
-1,521
5
$18.2M 3.51%
1,260,512
-44,948
6
$17.8M 3.43%
154,300
-1,070
7
$16.4M 3.15%
153,224
-3,317
8
$16.1M 3.09%
150,225
-819
9
$16M 3.08%
205,483
-1,430
10
$15.8M 3.05%
518,719
-9,244
11
$15.4M 2.96%
115,364
-785
12
$14.8M 2.85%
288,852
-161,394
13
$14.8M 2.84%
143,993
+570
14
$13.9M 2.67%
51,680
-1,315
15
$13.7M 2.64%
297,540
-4,655
16
$13.4M 2.57%
+112,549
17
$13.3M 2.56%
159,004
-1,587
18
$13.2M 2.54%
227,939
-5,745
19
$13.1M 2.53%
507,508
-7,358
20
$13M 2.51%
830,506
-19,389
21
$12.4M 2.4%
257,404
-3,153
22
$12.4M 2.39%
+162,741
23
$12.3M 2.36%
98,963
+1,176
24
$11.9M 2.28%
34,817
-751
25
$11.5M 2.22%
275,222
-8,604
1
2 3 4