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
$549M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$371K
3
+$289K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

1
+$2.14M
2
+$2.13M
3
+$2.07M
4
GGG icon
Graco
GGG
+$1.3M
5
MP icon
MP Materials
MP
+$810K

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.79%
39,854
-669
2
$22M 4.01%
62,780
-603
3
$21.1M 3.84%
425,358
-4,740
4
$21M 3.83%
80,767
-185
5
$19.7M 3.59%
54,238
-3
6
$19.2M 3.5%
36,444
-430
7
$18.7M 3.4%
53,910
+112
8
$18.4M 3.34%
138,143
-749
9
$17M 3.09%
65,150
+44
10
$16.2M 2.95%
71,952
-9,489
11
$16.1M 2.94%
69,739
-9,236
12
$15.8M 2.88%
103,873
+1,124
13
$15.8M 2.87%
17,951
+13
14
$15.6M 2.85%
19,253
-12
15
$15.1M 2.75%
120,257
-838
16
$14.7M 2.67%
169,063
-14,985
17
$14.1M 2.57%
24,595
+40
18
$14.1M 2.57%
101,773
-2,101
19
$13.8M 2.52%
25,357
-169
20
$12.6M 2.29%
16,597
+136
21
$12.5M 2.28%
132,392
-1,363
22
$12.2M 2.23%
127,262
+722
23
$12.2M 2.21%
372,135
-2,074
24
$12.1M 2.21%
71,373
+26
25
$11.9M 2.17%
272,874
-617
1
2 3