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
$568M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$285K
3
+$245K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
MRK icon
Merck
MRK
+$238K

Top Sells

1
+$10.2M
2
+$6.41M
3
+$1.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
5
V icon
Visa
V
+$681K

Sector Composition

1 Technology 25.8%
2 Healthcare 14.49%
3 Consumer Discretionary 13.86%
4 Financials 11.85%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.79%
403,903
-16,337
2
$26.6M 4.68%
31,294
-62
3
$20.3M 3.58%
77,488
-2,595
4
$20.3M 3.57%
104,920
+604
5
$19.9M 3.5%
133,360
-4,245
6
$18.9M 3.32%
62,228
+62
7
$18.3M 3.22%
70,562
-448
8
$18.2M 3.21%
17,338
-678
9
$17.8M 3.14%
51,806
-1,949
10
$17.4M 3.07%
54,212
+271
11
$17.2M 3.03%
68,860
-934
12
$17.2M 3.02%
16,798
+154
13
$15.7M 2.77%
24,335
-559
14
$15M 2.64%
19,017
-53
15
$14.2M 2.51%
97,973
-1,591
16
$14.2M 2.49%
25,108
+1
17
$13.6M 2.4%
131,247
+78
18
$13.6M 2.39%
78,358
-39
19
$13.4M 2.36%
274,962
+1,324
20
$13.4M 2.35%
119,352
-289
21
$13.2M 2.32%
25,841
-297
22
$13M 2.29%
9,301
-19
23
$12.9M 2.28%
163,173
-3,950
24
$12.9M 2.27%
28,533
+152
25
$12.9M 2.27%
71,366
-1,231
1
2 3