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
$579M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$234K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$179K

Top Sells

1
+$2.34M
2
+$1.14M
3
+$876K
4
THO icon
Thor Industries
THO
+$872K
5
GIL icon
Gildan
GIL
+$573K

Sector Composition

1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.33%
144,169
-6,532
2
$23.4M 4.03%
142,814
-2,760
3
$21.7M 3.75%
996,444
-22,468
4
$20M 3.45%
102,360
-122
5
$19.9M 3.43%
149,909
-1,434
6
$19M 3.27%
256,060
-2,192
7
$18.7M 3.22%
465,234
-21,838
8
$18.5M 3.18%
210,912
-2,491
9
$17.8M 3.08%
35,719
-278
10
$17.7M 3.06%
209,029
-548
11
$16.3M 2.81%
706,578
-12,633
12
$15.9M 2.74%
164,076
-3,847
13
$15.6M 2.69%
443,436
-12,486
14
$15.4M 2.65%
196,573
-2,686
15
$15.1M 2.61%
265,348
-1,216
16
$14.9M 2.58%
71,520
+475
17
$14.2M 2.45%
64,434
-839
18
$14.2M 2.45%
232,671
-5,939
19
$14.2M 2.44%
280,623
-4,324
20
$13.6M 2.34%
69,758
+920
21
$13.5M 2.33%
298,266
-11,468
22
$13.5M 2.33%
121,803
-3,628
23
$13.5M 2.32%
123,558
-3,582
24
$13M 2.25%
202,003
-4,216
25
$13M 2.25%
254,369
-9,686
1
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