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
$489M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.69M
3
+$144K
4
BA icon
Boeing
BA
+$84.7K
5
CHE icon
Chemed
CHE
+$80K

Top Sells

1
+$9.23M
2
+$7.83M
3
+$2.14M
4
UFPI icon
UFP Industries
UFPI
+$1.77M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$206K

Sector Composition

1 Technology 26.27%
2 Healthcare 14.31%
3 Consumer Discretionary 13.05%
4 Financials 12.11%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.68%
40,523
-227
2
$19.5M 3.98%
63,383
-260
3
$18.6M 3.81%
80,952
+58
4
$18.6M 3.8%
36,874
-254
5
$18.6M 3.79%
81,441
+155
6
$18.1M 3.69%
430,098
-4,352
7
$17.4M 3.55%
78,975
-676
8
$16.3M 3.32%
53,798
+36
9
$16.1M 3.3%
54,241
+2
10
$15.7M 3.21%
138,892
-516
11
$14.8M 3.02%
17,938
-18
12
$13.4M 2.74%
184,048
+942
13
$13.1M 2.67%
102,749
+1,135
14
$12.5M 2.55%
65,106
+442
15
$12.5M 2.55%
19,265
-3,305
16
$12.4M 2.54%
121,095
-17,289
17
$12.4M 2.53%
25,526
-155
18
$12.3M 2.51%
133,755
-575
19
$12.2M 2.49%
374,209
-4,409
20
$12.1M 2.47%
71,347
+303
21
$12M 2.46%
79,452
-32
22
$11.7M 2.4%
103,874
-958
23
$10.9M 2.23%
24,555
-72
24
$10.8M 2.21%
72,405
-515
25
$10.4M 2.12%
74,327
-306
1
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