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
$588M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.02M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K

Top Sells

1
+$7.01M
2
+$4.01M
3
+$3.31M
4
CHX
ChampionX
CHX
+$2.57M
5
ANSS
Ansys
ANSS
+$1.75M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.67%
3 Consumer Discretionary 14.89%
4 Financials 14.76%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.28%
134,817
-9,352
2
$23.5M 3.99%
137,883
-4,931
3
$22.4M 3.81%
953,184
-43,260
4
$21.9M 3.73%
146,240
-3,669
5
$20.3M 3.46%
246,730
-9,330
6
$19.8M 3.37%
199,657
-9,372
7
$19.6M 3.34%
203,587
-7,325
8
$17.9M 3.05%
197,346
+33,270
9
$17.9M 3.04%
86,375
-15,985
10
$17M 2.9%
255,380
-9,968
11
$16.6M 2.83%
70,874
-646
12
$16.6M 2.83%
226,374
-6,297
13
$16.4M 2.79%
34,835
-884
14
$16.1M 2.74%
422,730
-20,706
15
$15M 2.55%
190,215
-6,358
16
$14.6M 2.49%
681,387
-25,191
17
$14.1M 2.4%
62,868
-1,566
18
$13.9M 2.36%
197,115
-4,888
19
$13.3M 2.26%
286,843
-11,423
20
$13.3M 2.26%
118,560
-4,998
21
$13.2M 2.24%
271,019
-9,604
22
$13.1M 2.23%
169,837
-3,806
23
$12.6M 2.15%
353,012
-112,222
24
$12.5M 2.13%
68,300
+571
25
$12.4M 2.1%
406,542
-12,609
1
2 3 4