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
$556M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$507K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$267K
5
COST icon
Costco
COST
+$244K

Top Sells

1
+$4.7M
2
+$376K
3
+$359K
4
ANSS
Ansys
ANSS
+$349K
5
TFC icon
Truist Financial
TFC
+$332K

Sector Composition

1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.83%
1,195,660
-4,752
2
$20.9M 3.75%
195,211
-3,261
3
$19.7M 3.54%
259,402
+706
4
$18.9M 3.4%
283,741
+2,453
5
$18.6M 3.34%
154,805
+860
6
$18.4M 3.31%
187,771
-2,357
7
$17M 3.06%
796,350
-1,595
8
$16.9M 3.04%
140,148
-2,145
9
$16.3M 2.93%
479,263
-1,259
10
$16.1M 2.89%
109,335
-293
11
$16M 2.87%
276,886
-3,838
12
$15.2M 2.74%
66,340
+1,164
13
$15.2M 2.73%
135,787
-3,357
14
$14.8M 2.66%
224,608
+2,645
15
$14.5M 2.61%
150,600
-3,730
16
$14M 2.52%
206,460
-2,565
17
$13.9M 2.49%
155,976
-2,672
18
$13.8M 2.48%
247,967
-401
19
$13.8M 2.48%
307,903
-7,426
20
$13.6M 2.46%
283,877
+703
21
$13.6M 2.45%
35,468
+1,101
22
$13.3M 2.39%
490,815
-6,397
23
$13.2M 2.37%
536,021
-8,507
24
$13M 2.35%
151,519
-2,930
25
$12.7M 2.29%
262,640
+243
1
2 3 4