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
$527M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.47M
3
+$2.48M
4
SBNY
Signature Bank
SBNY
+$753K
5
LFUS icon
Littelfuse
LFUS
+$503K

Top Sells

1
+$8.41M
2
+$3.32M
3
+$2.98M
4
OTEX icon
Open Text
OTEX
+$2.79M
5
V icon
Visa
V
+$2.13M

Sector Composition

1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.43%
132,422
+2,744
2
$22.3M 4.23%
190,201
+1,217
3
$22.1M 4.21%
121,230
-2,745
4
$20.4M 3.88%
231,499
+2,152
5
$20.3M 3.85%
858,948
-18,204
6
$19.4M 3.68%
124,048
-13,667
7
$16.9M 3.22%
182,050
-402
8
$16.8M 3.19%
69,490
+1,694
9
$15.7M 2.99%
82,054
+1,551
10
$15.2M 2.88%
183,888
-2,931
11
$14.2M 2.7%
33,237
+829
12
$13.5M 2.56%
110,142
-108
13
$13.4M 2.55%
167,731
-41,588
14
$13.1M 2.48%
632,257
+8,212
15
$12.9M 2.44%
183,372
+1,456
16
$12.8M 2.44%
259,283
-6,625
17
$12.8M 2.42%
+200,442
18
$12.4M 2.36%
323,646
-72,588
19
$12.1M 2.29%
335,701
-55,685
20
$11.8M 2.25%
254,362
+521
21
$11.4M 2.17%
27,819
+143
22
$11.4M 2.17%
33,377
-575
23
$11.4M 2.17%
179,723
+3,687
24
$11.4M 2.16%
189,433
-49,623
25
$11.4M 2.16%
59,177
+1,522
1
2 3 4