NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$909K
5
PG icon
Procter & Gamble
PG
+$580K

Top Sells

1
+$12.9M
2
+$8.62M
3
+$3.06M
4
MP icon
MP Materials
MP
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K

Sector Composition

1 Technology 31.49%
2 Financials 14.76%
3 Consumer Discretionary 13.01%
4 Healthcare 11.32%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.85%
125,120
+335
2
$26.2M 4.59%
74,654
+64
3
$25.4M 4.46%
387,433
+499
4
$25.3M 4.44%
26,772
-3,236
5
$23.8M 4.18%
69,021
+365
6
$19.9M 3.49%
104,463
+1,520
7
$18.6M 3.26%
59,607
-4
8
$18.6M 3.26%
50,722
+219
9
$17.4M 3.04%
18,331
+60
10
$16.9M 2.96%
53,393
+378
11
$16.3M 2.86%
12,328
-15
12
$15.6M 2.74%
28,578
+298
13
$15.4M 2.7%
24,565
+488
14
$14.7M 2.59%
272,990
+1,858
15
$14.3M 2.51%
24,314
-124
16
$14M 2.46%
127,555
+1,190
17
$14M 2.45%
68,224
+557
18
$13.3M 2.34%
35,494
+30,265
19
$13M 2.28%
98,111
+667
20
$13M 2.28%
24,781
+7
21
$12.7M 2.23%
61,303
+820
22
$12.3M 2.16%
115,184
+61
23
$12.2M 2.14%
+167,444
24
$12.1M 2.12%
68,775
+289
25
$12.1M 2.12%
94,444
+632
1
2 3