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
$453M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.46M
3
+$221K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

1
+$10.9M
2
+$9.61M
3
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.12M
5
ANSS
Ansys
ANSS
+$1.55M

Sector Composition

1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.04%
129,678
-8,205
2
$18.2M 4.01%
137,715
-8,525
3
$17.8M 3.92%
877,152
-76,032
4
$17.7M 3.91%
123,975
-10,842
5
$17.3M 3.82%
188,984
-14,603
6
$16.9M 3.72%
229,347
-17,383
7
$15.2M 3.35%
182,452
-17,205
8
$15.1M 3.34%
209,319
-17,055
9
$14.7M 3.25%
239,056
-16,324
10
$13.8M 3.05%
80,503
-5,872
11
$13.8M 3.05%
67,796
-3,078
12
$12.9M 2.85%
396,234
-26,496
13
$12.7M 2.81%
32,408
-2,427
14
$12.6M 2.79%
624,045
-57,342
15
$12.5M 2.77%
186,819
-10,527
16
$12.2M 2.69%
110,250
-8,310
17
$11.9M 2.62%
391,386
-15,156
18
$11.1M 2.46%
265,908
-20,935
19
$11M 2.43%
253,841
-17,178
20
$10.3M 2.28%
27,676
-1,523
21
$10.3M 2.27%
181,916
-15,199
22
$9.9M 2.19%
158,228
-11,609
23
$9.63M 2.13%
57,655
-5,213
24
$9.62M 2.13%
105,288
-11,556
25
$9.59M 2.12%
176,036
-14,179
1
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