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
$536M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.53M
3
+$36.7K

Top Sells

1
+$7.57M
2
+$6.15M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ATKR icon
Atkore
ATKR
+$1.31M

Sector Composition

1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.63%
52,572
-5,968
2
$24.3M 4.54%
48,180
-610
3
$23.7M 4.43%
709,246
-12,942
4
$23.2M 4.33%
101,429
-1,596
5
$20.8M 3.89%
80,998
-1,397
6
$18.6M 3.47%
67,420
-678
7
$18.1M 3.37%
101,839
-1,121
8
$17.9M 3.34%
104,617
-1,256
9
$16.9M 3.15%
180,596
-3,594
10
$15.8M 2.94%
22,888
-388
11
$15.7M 2.93%
28,578
-395
12
$15.3M 2.85%
68,842
-1,656
13
$14.8M 2.75%
163,332
-3,496
14
$14.5M 2.7%
88,770
-1,048
15
$13.8M 2.57%
121,929
-3,865
16
$13.7M 2.56%
229,015
-1,822
17
$12.8M 2.39%
132,719
-2,048
18
$12.3M 2.29%
170,420
-16,294
19
$12.2M 2.27%
351,064
-3,472
20
$11.9M 2.22%
139,923
-2,428
21
$11.9M 2.22%
33,119
-567
22
$11.9M 2.22%
166,712
-9,883
23
$11.6M 2.16%
486,201
-7,624
24
$11.4M 2.12%
135,148
-2,422
25
$11.2M 2.08%
133,998
-2,187
1
2 3 4